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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:-Sekhui Kalan |
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| Opening Balance | 1,12,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,88,740.00 | 0.00 | 0.00 | 1,77,254.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,500.00 | 0.00 | 0.00 | 2,39,001.00 | 0.00 |
| August, 2021 | 3,20,026.00 | 0.00 | 0.00 | 4,92,537.00 | 0.00 |
| September, 2021 | 5,51,766.00 | 0.00 | 0.00 | 6,82,589.00 | 0.00 |
| October, 2021 | 1,10,542.00 | 0.00 | 0.00 | 2,17,635.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,60,289.00 | 0.00 | 0.00 | 10,52,026.00 | 75,814.00 |
| Januaury, 2022 | 2,92,318.00 | 0.00 | 0.00 | 2,59,150.00 | 0.00 |
| February, 2022 | 89,756.00 | 0.00 | 0.00 | 8,35,785.00 | 0.00 |
| March, 2022 | 4,38,477.00 | 0.00 | 0.00 | 2,80,292.00 | 2,14,629.00 |
| Total | 46,04,414.00 | 0.00 | 0.00 | 42,36,269.00 | 2,90,443.00 |
| 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 |