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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:-Ranijote |
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| Opening Balance | 9,86,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,29,997.00 | 0.00 | 0.00 | 74,425.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,232.00 | 0.00 |
| September, 2021 | 4,08,175.00 | 0.00 | 0.00 | 4,34,536.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,54,445.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,83,493.00 | 0.00 | 0.00 | 2,03,421.00 | 0.00 |
| March, 2022 | 1,25,039.00 | 0.00 | 0.00 | 9,84,943.14 | 1,15,480.57 |
| Total | 11,55,594.00 | 0.00 | 0.00 | 17,61,557.14 | 1,15,480.57 |
| 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 |