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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:-Kalanderpur |
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| Opening Balance | 32,72,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,498.00 | 0.00 | 0.00 | 0.00 | 48,942.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,64,498.00 | 0.00 | 0.00 | 12,09,972.56 | 2,62,707.80 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,15,018.60 | 96,940.80 |
| September, 2021 | 4,46,748.00 | 0.00 | 0.00 | 4,55,231.00 | 2,37,565.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,82,142.00 | 2,83,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,33,900.00 | 30,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,540.00 | 48,940.00 |
| Januaury, 2022 | 3,28,996.00 | 0.00 | 0.00 | 2,22,890.00 | 18,615.00 |
| February, 2022 | 1,10,416.00 | 0.00 | 0.00 | 1,72,972.00 | 35,360.00 |
| March, 2022 | 3,21,648.00 | 0.00 | 0.00 | 77,071.00 | 11,547.00 |
| Total | 15,36,804.00 | 0.00 | 0.00 | 30,89,737.16 | 10,74,117.60 |
| 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 |