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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:-Shriduttganj,Village Panchayat & Equivalent:-Kalinzergrint |
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| Opening Balance | 19,70,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| May, 2021 | 70,611.00 | 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 | 2,78,384.00 | 31,324.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,06,060.00 | 0.00 |
| September, 2021 | 1,05,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,52,118.00 | 42,510.00 |
| November, 2021 | 38,228.00 | 0.00 | 0.00 | 1,43,431.00 | 21,260.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 70,611.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 47,200.00 | 6,000.00 |
| March, 2022 | 48,000.00 | 0.00 | 0.00 | 92,381.00 | 0.00 |
| Total | 3,83,366.00 | 0.00 | 0.00 | 12,34,774.00 | 1,01,094.00 |
| 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 |