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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:-Shinghwapur |
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| Opening Balance | 22,60,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,560.00 | 0.00 |
| May, 2021 | 73,492.00 | 0.00 | 0.00 | 1,06,310.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,87,654.00 | 0.00 | 0.00 | 4,47,779.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,852.00 | 0.00 |
| September, 2021 | 2,93,438.00 | 0.00 | 0.00 | 28,025.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 2,83,522.00 | 0.00 | 0.00 | 26,135.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,61,361.00 | 0.00 | 0.00 | 2,96,078.00 | 0.00 |
| Total | 13,99,467.00 | 0.00 | 0.00 | 10,50,239.00 | 0.00 |
| 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 |