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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:-Balrampur,Village Panchayat & Equivalent:-Ararpakar |
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| Opening Balance | 32,55,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,78,766.00 | 0.00 |
| May, 2021 | 2,68,903.00 | 0.00 | 0.00 | 51,016.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 76,952.00 | 0.00 |
| August, 2021 | 4,45,734.00 | 0.00 | 0.00 | 4,92,640.00 | 15,478.00 |
| September, 2021 | 9,13,355.00 | 0.00 | 0.00 | 7,89,775.00 | 0.00 |
| October, 2021 | 5,55,555.00 | 0.00 | 0.00 | 8,24,626.00 | 1,41,630.00 |
| November, 2021 | 10,17,424.00 | 0.00 | 0.00 | 5,34,081.00 | 1,42,593.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,31,607.00 | 35,655.00 |
| Januaury, 2022 | 2,68,903.00 | 0.00 | 0.00 | 2,55,326.00 | 76,663.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,03,095.00 | 0.00 |
| March, 2022 | 4,03,355.00 | 0.00 | 0.00 | 1,59,741.00 | 0.00 |
| Total | 38,73,229.00 | 0.00 | 0.00 | 42,97,625.00 | 4,12,019.00 |
| 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 |