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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:-Bhikhpur |
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| Opening Balance | 26,62,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,87,496.00 | 0.00 | 0.00 | 1,99,123.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,22,000.00 | 0.00 | 0.00 | 8,21,191.00 | 5,68,451.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,36,596.00 | 0.00 |
| September, 2021 | 8,39,091.00 | 0.00 | 0.00 | 3,43,061.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,14,293.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,26,103.00 | 32,243.00 |
| Januaury, 2022 | 2,62,952.00 | 0.00 | 0.00 | 96,899.00 | 0.00 |
| February, 2022 | 3,50,000.00 | 0.00 | 0.00 | 5,35,967.00 | 2,22,400.00 |
| March, 2022 | 3,94,428.00 | 0.00 | 0.00 | 2,74,116.00 | 0.00 |
| Total | 36,55,967.00 | 0.00 | 0.00 | 36,47,349.00 | 8,23,094.00 |
| 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 |