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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:-Utraula,Village Panchayat & Equivalent:-Purainiyajaat |
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| Opening Balance | 24,15,886.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 83,054.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| August, 2021 | 2,46,560.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| September, 2021 | 1,15,581.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,58,464.00 | 50,294.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 77,054.00 | 0.00 | 0.00 | 2,89,200.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| March, 2022 | 2,22,581.00 | 0.00 | 0.00 | 1,06,598.00 | 0.00 |
| Total | 8,04,830.00 | 0.00 | 0.00 | 11,76,462.00 | 50,294.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |