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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:-Nayanagar |
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| Opening Balance | 15,94,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,00,000.00 | 0.00 | 0.00 | 4,61,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| September, 2021 | 1,63,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,01,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| Januaury, 2022 | 1,08,791.00 | 0.00 | 0.00 | 3,17,621.00 | 1,02,630.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| March, 2022 | 8,63,186.00 | 0.00 | 0.00 | 5,89,324.00 | 58,800.00 |
| Total | 29,43,954.00 | 0.00 | 0.00 | 21,42,895.00 | 1,61,430.00 |
| 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 |