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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Tulsipur,Village Panchayat & Equivalent:-Khaira |
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| Opening Balance | 43,82,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,37,659.00 | 0.00 | 0.00 | 5,39,201.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,61,892.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,16,849.00 | 0.00 |
| September, 2021 | 3,56,488.00 | 0.00 | 0.00 | 5,36,017.00 | 5,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,67,461.00 | 15,000.00 |
| December, 2021 | 93,494.00 | 0.00 | 0.00 | 3,34,598.00 | 48,526.00 |
| Januaury, 2022 | 4,11,586.00 | 0.00 | 0.00 | 5,62,881.00 | 1,07,477.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2022 | 5,12,488.00 | 0.00 | 0.00 | 4,01,816.00 | 2,57,300.00 |
| Total | 16,11,715.00 | 0.00 | 0.00 | 35,83,715.00 | 4,33,303.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |