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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:-Ramwapur |
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| Opening Balance | 24,09,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,42,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,500.00 | 9,000.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 8,15,533.00 | 1,13,106.00 |
| September, 2021 | 6,64,002.00 | 0.00 | 0.00 | 93,354.00 | 1,49,646.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,06,659.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,03,273.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,81,567.00 | 18,000.00 |
| Januaury, 2022 | 2,42,668.00 | 0.00 | 0.00 | 3,29,760.00 | 9,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2022 | 5,49,851.00 | 0.00 | 0.00 | 1,86,646.00 | 24,726.00 |
| Total | 25,99,189.00 | 0.00 | 0.00 | 25,85,292.00 | 3,23,478.00 |
| 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 |