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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:-Seoraha |
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| Opening Balance | 1,35,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| May, 2021 | 74,890.00 | 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 | 37,000.00 | 0.00 |
| August, 2021 | 1,91,270.00 | 0.00 | 0.00 | 2,63,430.00 | 0.00 |
| September, 2021 | 1,41,101.00 | 0.00 | 0.00 | 1,77,257.00 | 9,500.00 |
| October, 2021 | 1,32,003.00 | 0.00 | 0.00 | 1,75,664.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 28,237.00 | 0.00 | 0.00 | 26,888.00 | 0.00 |
| Januaury, 2022 | 1,16,111.00 | 0.00 | 0.00 | 36,985.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,080.00 | 0.00 |
| March, 2022 | 1,34,336.00 | 0.00 | 0.00 | 46,525.00 | 0.00 |
| Total | 8,17,948.00 | 0.00 | 0.00 | 8,47,429.00 | 9,500.00 |
| 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 |