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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:-Rasoolabaad |
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| Opening Balance | 3,19,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,40,201.00 | 13,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,30,240.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,06,796.00 | 0.00 |
| November, 2021 | 10,00,000.00 | 0.00 | 0.00 | 89,146.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,60,124.00 | 0.00 |
| Januaury, 2022 | 86,826.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 1,37,500.00 |
| March, 2022 | 1,30,240.00 | 0.00 | 0.00 | 3,42,928.00 | 0.00 |
| Total | 19,34,132.00 | 0.00 | 0.00 | 12,25,695.00 | 1,50,900.00 |
| 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 |