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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:-Balrampur(Rural) |
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| Opening Balance | 28,25,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,214.00 | 0.00 |
| May, 2021 | 83,04,370.00 | 0.00 | 0.00 | 3,87,860.00 | 9,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,70,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,62,704.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,37,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,81,638.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,46,550.00 | 2,46,550.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,20,080.00 | 0.00 |
| Januaury, 2022 | 6,25,122.00 | 0.00 | 0.00 | 1,56,245.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,68,783.00 | 2,68,783.00 |
| March, 2022 | 16,87,683.00 | 0.00 | 0.00 | 7,46,256.00 | 0.00 |
| Total | 1,15,54,858.00 | 0.00 | 0.00 | 30,72,430.00 | 5,25,133.00 |
| 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 |