eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Balrampur,Village Panchayat & Equivalent:-Jorawarpur |
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Opening Balance | 14,67,977.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 19,00,274.00 | 0.00 | 0.00 | 58,690.00 | 4,900.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,60,075.00 | 2,41,284.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 61,824.00 | 0.00 |
September, 2021 | 2,20,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 8,69,914.00 | 2,99,600.00 |
Januaury, 2022 | 1,47,020.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,72,300.00 | 2,06,520.00 |
March, 2022 | 3,70,531.00 | 0.00 | 0.00 | 4,04,791.00 | 0.00 |
Total | 26,38,356.00 | 0.00 | 0.00 | 24,98,694.00 | 7,52,304.00 |
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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 |