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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:-Baghani |
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| Opening Balance | 7,22,246.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,43,668.00 | 0.00 |
| May, 2021 | 4,91,368.00 | 0.00 | 0.00 | 33,035.40 | 0.00 |
| June, 2021 | 2,53,863.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2021 | 69,560.00 | 0.00 | 0.00 | 4,57,942.00 | 0.00 |
| August, 2021 | 69,560.00 | 0.00 | 0.00 | 1,34,563.00 | 0.00 |
| September, 2021 | 2,73,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,08,680.00 | 0.00 | 0.00 | 1,88,024.00 | 0.00 |
| Januaury, 2022 | 2,68,934.00 | 0.00 | 0.00 | 3,57,633.00 | 2,856.00 |
| February, 2022 | 69,560.00 | 0.00 | 0.00 | 1,82,360.00 | 0.00 |
| March, 2022 | 4,13,016.00 | 0.00 | 0.00 | 3,37,399.00 | 0.00 |
| Total | 21,18,437.00 | 0.00 | 0.00 | 21,70,624.40 | 2,856.00 |
| 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 |