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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:-Balrampur,Village Panchayat & Equivalent:-Ganespur |
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| Opening Balance | 3,39,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,33,919.00 | 0.00 | 0.00 | 78,450.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,62,670.00 | 0.00 | 0.00 | 1,80,836.00 | 20,000.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 37,080.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,02,856.00 | 0.00 |
| Januaury, 2022 | 73,522.00 | 0.00 | 0.00 | 1,54,005.00 | 17,980.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,10,283.00 | 0.00 | 0.00 | 33,878.00 | 0.00 |
| Total | 13,53,916.00 | 0.00 | 0.00 | 6,22,205.00 | 37,980.00 |
| 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 |