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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:-Gondipur |
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| Opening Balance | 20,31,762.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2021 | 1,77,393.00 | 0.00 | 0.00 | 0.00 | 57,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,38,357.00 | 1,60,769.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,35,769.00 | 0.00 |
| September, 2021 | 3,90,090.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,58,176.00 | 0.00 |
| November, 2021 | 7,25,521.00 | 0.00 | 0.00 | 2,80,648.00 | 0.00 |
| December, 2021 | 9,19,101.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| Januaury, 2022 | 1,77,393.00 | 0.00 | 0.00 | 2,65,562.00 | 29,369.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2022 | 2,25,500.00 | 0.00 | 0.00 | 5,94,791.00 | 0.00 |
| Total | 26,14,998.00 | 0.00 | 0.00 | 23,14,303.00 | 2,47,638.00 |
| 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 |