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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:-Jabdahi |
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| Opening Balance | 24,19,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,681.00 | 0.00 | 0.00 | 1,44,109.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,65,016.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,410.70 | 0.00 |
| September, 2021 | 6,49,521.00 | 0.00 | 0.00 | 9,33,521.30 | 2,51,992.40 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,81,211.00 | 42,743.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,62,740.00 | 5,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,503.00 | 0.00 |
| Januaury, 2022 | 2,99,362.00 | 0.00 | 0.00 | 10,03,830.00 | 5,84,090.00 |
| February, 2022 | 1,33,106.00 | 0.00 | 0.00 | 3,17,300.00 | 1,98,400.00 |
| March, 2022 | 1,68,421.00 | 0.00 | 0.00 | 91,289.00 | 0.00 |
| Total | 17,50,091.00 | 0.00 | 0.00 | 35,62,930.40 | 10,82,725.40 |
| 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 |