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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:-Dharam Nagar |
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| Opening Balance | 44,23,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,36,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 9,34,362.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,40,570.00 | 0.00 |
| September, 2021 | 4,54,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,29,922.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 13,00,000.00 | 0.00 | 0.00 | 4,02,281.00 | 0.00 |
| Januaury, 2022 | 3,36,354.00 | 0.00 | 0.00 | 3,84,834.00 | 1,49,378.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,54,531.00 | 0.00 | 0.00 | 2,65,170.00 | 0.00 |
| Total | 34,81,770.00 | 0.00 | 0.00 | 24,74,639.00 | 1,49,378.00 |
| 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 |