|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Balrampur,Village Panchayat & Equivalent:-Narayan Pur |
|||||
| Opening Balance | 17,86,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,91,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 2,87,525.00 | 0.00 | 0.00 | 5,73,404.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,19,142.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 3,65,105.00 | 0.00 | 0.00 | 28,929.00 | 0.00 |
| Januaury, 2022 | 9,58,415.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,80,781.00 | 0.00 |
| March, 2022 | 7,14,040.00 | 0.00 | 0.00 | 2,36,341.00 | 0.00 |
| Total | 27,08,451.00 | 0.00 | 0.00 | 12,64,747.00 | 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 |