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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:-Gangapur Banki |
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| Opening Balance | 9,67,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,97,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,400.00 | 0.00 | 0.00 | 4,24,816.00 | 0.00 |
| August, 2021 | 5,25,432.00 | 0.00 | 0.00 | 1,78,540.00 | 0.00 |
| September, 2021 | 2,96,164.00 | 0.00 | 0.00 | 2,17,560.00 | 1,03,920.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,39,409.00 | 0.00 |
| November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,19,300.00 | 2,62,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,31,751.00 | 15,000.00 |
| Januaury, 2022 | 1,97,443.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,96,164.00 | 0.00 | 0.00 | 5,16,625.00 | 0.00 |
| Total | 24,13,046.00 | 0.00 | 0.00 | 25,68,501.00 | 3,81,520.00 |
| 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 |