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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:-Chulahbhari |
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| Opening Balance | 19,95,097.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,65,700.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2021 | 1,35,898.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 1,05,576.00 | 0.00 | 0.00 | 4,82,508.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,14,380.00 | 0.00 |
| September, 2021 | 2,03,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,94,748.00 | 0.00 | 0.00 | 6,42,652.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,59,087.00 | 0.00 | 0.00 | 1,22,561.00 | 612.00 |
| Total | 15,64,856.00 | 0.00 | 0.00 | 17,37,601.40 | 612.00 |
| 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 |