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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:-Katia |
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| Opening Balance | 4,68,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,283.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| June, 2021 | 1,58,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 43,155.00 | 0.00 | 0.00 | 1,99,843.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,914.00 | 0.00 |
| September, 2021 | 1,69,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,46,844.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,16,851.00 | 0.00 |
| Januaury, 2022 | 1,13,283.00 | 0.00 | 0.00 | 1,96,393.00 | 0.00 |
| February, 2022 | 18,14,820.00 | 0.00 | 0.00 | 2,17,100.00 | 0.00 |
| March, 2022 | 3,49,925.00 | 0.00 | 0.00 | 6,90,615.00 | 0.00 |
| Total | 31,04,036.00 | 0.00 | 0.00 | 18,28,460.40 | 0.00 |
| 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 |