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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:-Utraula |
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| Opening Balance | 87,50,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,66,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,01,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,03,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 52,61,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,20,21,781.00 | 0.00 | 0.00 | 1,02,70,255.00 | 32,92,523.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,753.00 | 0.00 |
| December, 2021 | 1,45,24,966.00 | 0.00 | 0.00 | 50,13,423.00 | 0.00 |
| Januaury, 2022 | 21,04,615.00 | 0.00 | 0.00 | 41,64,713.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,98,560.00 | 8,88,666.00 |
| March, 2022 | 31,57,280.00 | 0.00 | 0.00 | 43,64,451.00 | 0.00 |
| Total | 4,03,41,489.00 | 0.00 | 0.00 | 2,60,54,155.00 | 41,81,189.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |