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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:-Dulhapur Ballipur |
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| Opening Balance | 60,63,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,070.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 4,45,343.00 | 0.00 | 0.00 | 1,10,478.00 | 0.00 |
| September, 2021 | 1,03,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,17,923.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,15,484.00 | 1,68,759.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 1,79,966.00 | 0.00 |
| Januaury, 2022 | 69,070.00 | 0.00 | 0.00 | 5,42,392.00 | 2,92,570.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2022 | 1,03,605.00 | 0.00 | 0.00 | 78,329.00 | 0.00 |
| Total | 11,40,693.00 | 0.00 | 0.00 | 16,00,572.00 | 4,61,329.00 |
| 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 |