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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:-Gaisri,Village Panchayat & Equivalent:-Rajpur Bakauli |
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| Opening Balance | 25,82,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,20,414.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,73,526.00 | 0.00 |
| September, 2021 | 3,30,622.00 | 0.00 | 0.00 | 1,27,675.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,071.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,22,920.00 | 0.00 | 0.00 | 2,03,404.00 | 72,346.00 |
| Januaury, 2022 | 2,20,414.00 | 0.00 | 0.00 | 3,85,068.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,61,622.00 | 0.00 | 0.00 | 2,70,753.00 | 0.00 |
| Total | 20,55,992.00 | 0.00 | 0.00 | 14,80,497.00 | 72,346.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |