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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:-Mahadeo Harihar Nager |
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| Opening Balance | 13,45,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,63,472.00 | 0.00 | 0.00 | 1,93,338.00 | 1,16,244.00 |
| May, 2021 | 2,63,117.00 | 0.00 | 0.00 | 3,51,034.00 | 1,93,090.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,34,994.00 | 9,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,61,977.00 | 10,032.00 |
| September, 2021 | 3,68,217.00 | 0.00 | 0.00 | 1,19,047.00 | 4,164.00 |
| October, 2021 | 3,36,540.00 | 0.00 | 0.00 | 5,28,792.00 | 3,47,327.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,917.00 | 44,804.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,95,742.00 | 0.00 |
| Januaury, 2022 | 5,36,774.00 | 0.00 | 0.00 | 8,53,314.00 | 2,82,344.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,62,230.00 | 2,30,375.00 |
| March, 2022 | 2,44,676.00 | 0.00 | 0.00 | 1,65,204.00 | 16,850.00 |
| Total | 25,12,796.00 | 0.00 | 0.00 | 33,30,589.00 | 12,54,230.00 |
| 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 |