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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:-Shudarshan Jote |
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| Opening Balance | 41,52,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,789.00 | 0.00 | 0.00 | 1,06,449.00 | 0.00 |
| May, 2021 | 3,32,586.00 | 0.00 | 3,28,726.00 | 16,800.00 | 0.00 |
| June, 2021 | 1,94,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| September, 2021 | 2,91,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,06,113.00 | 78,290.00 |
| November, 2021 | 5,78,620.00 | 0.00 | 0.00 | 6,69,891.80 | 0.00 |
| December, 2021 | 21,77,840.00 | 0.00 | 0.00 | 5,74,949.00 | 49,570.00 |
| Januaury, 2022 | 1,94,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,20,369.00 | 42,650.00 |
| March, 2022 | 7,65,557.00 | 0.00 | 0.00 | 6,08,792.00 | 0.00 |
| Total | 46,91,788.00 | 0.00 | 3,28,726.00 | 31,22,563.80 | 1,70,510.00 |
| 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 |