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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:-Shekharpur |
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| Opening Balance | 28,46,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,42,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,79,850.00 | 0.00 | 0.00 | 41,614.00 | 0.00 |
| June, 2021 | 5,30,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,44,703.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,207.00 | 27,540.00 |
| September, 2021 | 5,69,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,75,866.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,92,011.00 | 0.00 |
| Januaury, 2022 | 13,47,130.00 | 0.00 | 0.00 | 5,45,025.00 | 0.00 |
| February, 2022 | 4,28,059.00 | 0.00 | 0.00 | 13,81,008.00 | 4,80,232.00 |
| March, 2022 | 8,62,867.00 | 0.00 | 0.00 | 19,41,207.00 | 0.00 |
| Total | 49,05,101.00 | 0.00 | 0.00 | 51,45,973.40 | 5,07,772.00 |
| 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 |