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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:-Gaindas Bujurg,Village Panchayat & Equivalent:-Hasimpara |
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| Opening Balance | 11,31,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,53,136.00 | 0.00 | 0.00 | 4,81,400.00 | 65,700.00 |
| July, 2021 | 67,030.00 | 0.00 | 0.00 | 49,480.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,53,083.00 | 0.00 |
| September, 2021 | 1,00,545.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,778.36 | 0.00 |
| November, 2021 | 12,52,733.00 | 0.00 | 0.00 | 8,31,128.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,834.00 | 0.00 |
| Januaury, 2022 | 67,030.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,50,888.00 | 0.00 |
| March, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,93,722.00 | 0.00 |
| Total | 29,90,474.00 | 0.00 | 0.00 | 22,71,113.36 | 65,700.00 |
| 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 |