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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:-Belwasultan Jot |
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| Opening Balance | 37,40,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,17,316.00 | 0.00 |
| May, 2021 | 2,93,772.00 | 0.00 | 0.00 | 3,16,607.00 | 87,260.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 12,38,455.00 | 3,49,566.00 |
| September, 2021 | 5,40,657.00 | 0.00 | 0.00 | 1,73,423.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,960.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,31,973.00 | 1,88,238.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,27,438.00 | 0.00 |
| Januaury, 2022 | 2,93,772.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 65,028.00 | 0.00 |
| March, 2022 | 1,01,779.00 | 0.00 | 0.00 | 9,92,146.00 | 2,09,863.00 |
| Total | 17,79,980.00 | 0.00 | 0.00 | 35,15,346.00 | 8,34,927.00 |
| 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 |