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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:-Sonar |
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| Opening Balance | 8,04,495.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,787.00 | 0.00 | 0.00 | 49,324.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,97,898.00 | 63,439.00 |
| September, 2021 | 1,70,680.00 | 0.00 | 0.00 | 9,334.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,399.00 | 0.00 |
| November, 2021 | 2,52,344.00 | 0.00 | 0.00 | 2,98,966.00 | 10,040.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,830.00 | 0.00 |
| Januaury, 2022 | 1,63,308.00 | 0.00 | 0.00 | 1,21,164.00 | 45,150.00 |
| February, 2022 | 77,532.00 | 0.00 | 0.00 | 2,61,321.00 | 0.00 |
| March, 2022 | 20,44,709.00 | 0.00 | 0.00 | 5,32,618.00 | 0.00 |
| Total | 28,22,360.00 | 0.00 | 0.00 | 18,10,854.00 | 1,18,629.00 |
| 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 |