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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:-Piprahwa Vishanpur |
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| Opening Balance | 12,98,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,40,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 8,00,000.00 | 0.00 | 0.00 | 2,26,780.00 | 0.00 |
| September, 2021 | 3,60,881.00 | 0.00 | 0.00 | 2,21,181.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,84,656.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,00,000.00 | 0.00 | 0.00 | 4,96,315.00 | 1,67,890.00 |
| Januaury, 2022 | 2,40,587.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,44,038.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,88,680.00 | 8,113.00 |
| Total | 23,42,055.00 | 0.00 | 0.00 | 26,87,650.00 | 2,03,003.00 |
| 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 |