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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:-Thakurapur |
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| Opening Balance | 18,06,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,40,407.00 | 0.00 | 2,37,615.00 | 87,766.00 | 0.00 |
| June, 2021 | 1,40,519.00 | 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 | 48,696.00 | 0.00 |
| September, 2021 | 2,10,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,58,934.00 | 49,570.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,71,135.00 | 0.00 |
| December, 2021 | 4,38,720.00 | 0.00 | 0.00 | 4,85,098.00 | 0.00 |
| Januaury, 2022 | 5,28,169.00 | 0.00 | 0.00 | 4,03,830.00 | 0.00 |
| February, 2022 | 1,37,412.00 | 0.00 | 0.00 | 6,09,666.00 | 1,45,337.00 |
| March, 2022 | 5,49,124.00 | 0.00 | 0.00 | 1,23,836.00 | 0.00 |
| Total | 22,45,129.00 | 0.00 | 2,37,615.00 | 27,88,961.00 | 1,94,907.00 |
| 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 |