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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:-Bishunapur |
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| Opening Balance | 87,30,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,83,296.00 | 0.00 | 0.00 | 5,53,860.00 | 4,900.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,47,774.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,09,883.00 | 0.00 |
| September, 2021 | 8,50,171.00 | 0.00 | 0.00 | 8,97,631.00 | 0.00 |
| October, 2021 | 5,16,513.00 | 0.00 | 0.00 | 13,49,050.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,17,913.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,800.00 | 2,53,444.00 |
| Januaury, 2022 | 5,66,781.00 | 0.00 | 0.00 | 2,59,444.00 | 0.00 |
| February, 2022 | 6,75,828.00 | 0.00 | 0.00 | 6,21,853.00 | 0.00 |
| March, 2022 | 8,50,171.00 | 0.00 | 0.00 | 4,28,509.00 | 0.00 |
| Total | 71,42,760.00 | 0.00 | 0.00 | 66,13,717.00 | 2,58,344.00 |
| 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 |