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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:-Paigapur |
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| Opening Balance | 12,06,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,05,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,917.00 | 0.00 | 0.00 | 40,440.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,38,705.00 | 0.00 |
| September, 2021 | 2,92,376.00 | 0.00 | 0.00 | 1,63,126.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,940.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,552.00 | 0.00 |
| Januaury, 2022 | 1,94,917.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,00,100.00 | 0.00 |
| March, 2022 | 6,68,277.00 | 0.00 | 0.00 | 5,63,886.00 | 0.00 |
| Total | 20,56,382.00 | 0.00 | 0.00 | 17,05,749.00 | 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 |