|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Tulsipur,Village Panchayat & Equivalent:-Lal Bojhi |
|||||
| Opening Balance | 14,80,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,38,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,584.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| June, 2021 | 1,58,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,22,598.00 | 0.00 | 0.00 | 95,718.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,54,248.00 | 0.00 |
| September, 2021 | 2,37,876.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 86,460.00 | 0.00 | 0.00 | 3,96,594.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,49,208.00 | 0.00 |
| December, 2021 | 1,34,574.00 | 0.00 | 0.00 | 5,27,328.00 | 0.00 |
| Januaury, 2022 | 1,58,584.00 | 0.00 | 0.00 | 1,63,568.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,440.00 | 28,200.00 |
| March, 2022 | 5,37,173.00 | 0.00 | 0.00 | 1,35,381.00 | 0.00 |
| Total | 20,32,973.00 | 0.00 | 0.00 | 17,13,235.00 | 28,200.00 |
| 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 |