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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:-Jagdishpur |
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| Opening Balance | 3,92,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,414.00 | 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 | 69,128.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,56,621.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| October, 2021 | 7,65,000.00 | 0.00 | 0.00 | 2,04,615.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,92,151.00 | 6,528.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,04,414.00 | 0.00 | 0.00 | 4,06,455.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,68,341.00 | 0.00 |
| March, 2022 | 2,21,621.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Total | 15,77,413.00 | 0.00 | 0.00 | 12,94,090.00 | 15,528.00 |
| 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 |