|
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 Nagar |
|||||
| Opening Balance | 23,95,140.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,59,788.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,360.00 | 0.00 |
| August, 2021 | 2,90,998.00 | 0.00 | 0.00 | 83,876.00 | 8,931.00 |
| September, 2021 | 2,39,681.00 | 0.00 | 0.00 | 10,740.00 | 6,240.00 |
| October, 2021 | 5,40,396.00 | 0.00 | 0.00 | 2,69,640.00 | 3,010.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 77,179.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,74,352.00 | 2,040.00 |
| Januaury, 2022 | 4,49,363.00 | 0.00 | 0.00 | 8,21,908.00 | 0.00 |
| February, 2022 | 54,470.00 | 0.00 | 0.00 | 1,51,343.00 | 0.00 |
| March, 2022 | 3,91,024.00 | 0.00 | 0.00 | 4,77,700.00 | 1,44,330.00 |
| Total | 23,25,720.00 | 0.00 | 0.00 | 21,97,748.00 | 1,64,551.00 |
| 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 |