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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:-Katrasankar Nagar |
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| Opening Balance | 63,43,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,27,527.00 | 0.00 | 0.00 | 8,96,370.00 | 95,915.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,76,000.00 | 0.00 | 0.00 | 3,88,211.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,47,234.00 | 0.00 |
| September, 2021 | 6,58,480.00 | 0.00 | 0.00 | 9,90,635.00 | 1,12,447.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,50,401.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,22,357.00 | 15,150.00 |
| Januaury, 2022 | 4,38,987.00 | 0.00 | 0.00 | 5,68,129.00 | 45,150.00 |
| February, 2022 | 2,35,149.00 | 0.00 | 0.00 | 57,468.00 | 0.00 |
| March, 2022 | 10,08,630.00 | 0.00 | 0.00 | 4,70,271.00 | 32,100.00 |
| Total | 31,44,773.00 | 0.00 | 0.00 | 57,91,076.00 | 3,00,762.00 |
| 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 |