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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:-Singahi |
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| Opening Balance | 17,41,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,25,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,85,094.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,04,788.00 | 0.00 |
| September, 2021 | 1,80,337.00 | 0.00 | 0.00 | 1,20,266.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,38,368.00 | 0.00 |
| November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,18,584.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,04,794.00 | 1,10,000.00 |
| Januaury, 2022 | 1,20,225.00 | 0.00 | 0.00 | 2,02,077.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,960.00 | 8,132.00 |
| March, 2022 | 1,80,337.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 19,56,034.00 | 0.00 | 0.00 | 17,42,931.00 | 1,18,132.00 |
| 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 |