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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 Jumuni |
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| Opening Balance | 17,72,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,129.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,416.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,860.00 | 30,174.00 |
| September, 2021 | 5,57,173.00 | 0.00 | 0.00 | 54,552.00 | 9,174.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,834.00 | 0.00 |
| Januaury, 2022 | 3,98,704.00 | 0.00 | 0.00 | 3,41,708.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,796.00 | 0.00 |
| March, 2022 | 3,42,386.00 | 0.00 | 0.00 | 1,10,451.00 | 0.00 |
| Total | 14,12,392.00 | 0.00 | 0.00 | 10,21,167.00 | 39,348.00 |
| 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 |