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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:-Paraspur Karunda |
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| Opening Balance | 28,02,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,19,504.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,46,800.00 | 0.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 5,86,785.00 | 45,587.00 |
| September, 2021 | 3,29,256.00 | 0.00 | 0.00 | 3,48,678.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,90,975.00 | 1,04,675.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,63,680.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,060.00 | 0.00 |
| Januaury, 2022 | 2,19,504.00 | 0.00 | 0.00 | 2,85,480.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,542.00 | 0.00 |
| March, 2022 | 3,29,256.00 | 0.00 | 0.00 | 65,365.00 | 0.00 |
| Total | 16,97,520.00 | 0.00 | 0.00 | 22,38,765.00 | 1,56,262.00 |
| 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 |