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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:-Kaloobankat |
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| Opening Balance | 14,88,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| May, 2021 | 75,140.00 | 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 | 2,76,681.00 | 23,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,125.00 | 0.00 |
| September, 2021 | 1,12,711.00 | 0.00 | 0.00 | 93,541.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| November, 2021 | 1,37,745.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 75,140.00 | 0.00 | 0.00 | 1,70,500.00 | 60,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,900.00 | 6,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 4,00,736.00 | 0.00 | 0.00 | 8,56,447.00 | 89,500.00 |
| 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 |