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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:-Gaisri,Village Panchayat & Equivalent:-Choubepur |
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| Opening Balance | 5,42,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,153.00 | 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 | 0.00 | 0.00 | 0.00 | 1,92,444.00 | 0.00 |
| September, 2021 | 1,42,730.00 | 0.00 | 0.00 | 2,67,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 71,196.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,259.00 | 0.00 |
| Januaury, 2022 | 3,19,820.00 | 0.00 | 0.00 | 3,46,798.00 | 58,800.00 |
| February, 2022 | 72,496.00 | 0.00 | 0.00 | 2,03,808.00 | 17,000.00 |
| March, 2022 | 2,60,793.00 | 0.00 | 0.00 | 80,464.00 | 0.00 |
| Total | 8,90,992.00 | 0.00 | 0.00 | 12,81,769.00 | 75,800.00 |
| 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 |