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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:-Matiyariya Karma |
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| Opening Balance | 5,92,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,65,485.00 | 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 | 12,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,45,000.00 | 3,20,000.00 |
| September, 2021 | 1,63,484.00 | 0.00 | 0.00 | 1,42,500.00 | 40,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,85,700.00 | 1,27,100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,806.00 | 0.00 |
| Januaury, 2022 | 1,08,989.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,200.00 | 21,000.00 |
| March, 2022 | 1,63,484.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 21,01,442.00 | 0.00 | 0.00 | 18,28,606.00 | 5,08,100.00 |
| 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 |