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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:-Belha |
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| Opening Balance | 14,48,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 1,25,876.00 | 0.00 |
| August, 2021 | 6,66,682.00 | 0.00 | 0.00 | 4,86,569.00 | 0.00 |
| September, 2021 | 3,25,024.00 | 0.00 | 0.00 | 1,79,928.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,98,488.00 | 0.00 |
| November, 2021 | 7,32,814.00 | 0.00 | 0.00 | 7,13,813.00 | 0.00 |
| December, 2021 | 9,35,978.00 | 0.00 | 0.00 | 5,39,007.00 | 0.00 |
| Januaury, 2022 | 2,16,682.00 | 0.00 | 0.00 | 1,61,000.00 | 55,750.00 |
| February, 2022 | 1,45,500.00 | 0.00 | 0.00 | 4,20,257.00 | 78,062.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,16,308.00 | 0.00 |
| Total | 35,22,680.00 | 0.00 | 0.00 | 30,41,246.00 | 1,33,812.00 |
| 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 |