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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:-Naubasta Mundila |
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| Opening Balance | 16,11,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,27,353.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,81,247.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,41,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,79,514.00 | 0.00 | 0.00 | 6,67,146.00 | 0.00 |
| November, 2021 | 1,23,907.00 | 0.00 | 0.00 | 4,25,345.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,66,558.00 | 3,200.00 |
| Januaury, 2022 | 3,84,333.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| February, 2022 | 1,23,456.00 | 0.00 | 0.00 | 1,64,950.00 | 0.00 |
| March, 2022 | 5,39,790.00 | 0.00 | 0.00 | 6,53,212.00 | 27,000.00 |
| Total | 26,19,382.00 | 0.00 | 0.00 | 29,60,008.00 | 30,200.00 |
| 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 |