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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:-Suratsingh Deeh |
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| Opening Balance | 25,72,553.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,70,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,55,328.00 | 0.00 | 0.00 | 4,75,585.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,048.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,15,745.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,544.00 | 43,533.00 |
| Januaury, 2022 | 1,70,219.00 | 0.00 | 0.00 | 5,20,379.00 | 38,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,250.00 | 0.00 |
| March, 2022 | 2,55,328.00 | 0.00 | 0.00 | 1,95,579.00 | 7,205.00 |
| Total | 8,51,094.00 | 0.00 | 0.00 | 16,98,130.00 | 88,738.00 |
| 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 |