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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:-Benijot |
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| Opening Balance | 22,49,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,79,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,436.00 | 0.00 | 0.00 | 1,32,500.00 | 1,32,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,68,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| September, 2021 | 99,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 1,03,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 66,436.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| March, 2022 | 2,49,655.00 | 0.00 | 0.00 | 8,24,000.00 | 2,44,508.00 |
| Total | 30,61,880.00 | 0.00 | 0.00 | 23,04,400.00 | 5,40,008.00 |
| 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 |