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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:-Shiva Nagar |
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| Opening Balance | 11,98,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,52,203.00 | 0.00 | 21,185.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,933.00 | 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 | 2,43,641.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 4,91,919.00 | 0.00 | 0.00 | 2,53,480.00 | 12,480.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,30,717.00 | 0.00 | 0.00 | 1,40,386.00 | 0.00 |
| Januaury, 2022 | 1,61,933.00 | 0.00 | 0.00 | 12,77,481.00 | 2,66,500.00 |
| February, 2022 | 61,688.00 | 0.00 | 0.00 | 2,86,000.00 | 1,29,500.00 |
| March, 2022 | 1,85,367.00 | 0.00 | 0.00 | 2,38,568.60 | 4,357.60 |
| Total | 17,45,760.00 | 0.00 | 21,185.00 | 24,66,556.60 | 4,12,837.60 |
| 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 |