|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Balrampur,Village Panchayat & Equivalent:-Durgapur |
|||||
| Opening Balance | 16,71,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2021 | 1,11,966.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,26,160.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,64,312.00 | 2,10,368.00 |
| September, 2021 | 8,17,949.00 | 0.00 | 0.00 | 2,78,715.00 | 0.00 |
| October, 2021 | 2,96,000.00 | 0.00 | 0.00 | 1,91,802.00 | 80,397.00 |
| 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 | 1,11,966.00 | 0.00 | 0.00 | 1,42,583.00 | 1,20,447.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,48,758.00 | 0.00 |
| March, 2022 | 1,67,949.00 | 0.00 | 0.00 | 1,82,097.00 | 0.00 |
| Total | 15,05,830.00 | 0.00 | 0.00 | 16,00,927.00 | 4,11,212.00 |
| 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 |