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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:-Srinagar |
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| Opening Balance | 11,70,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,82,124.00 | 0.00 | 0.00 | 30,560.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,73,318.00 | 0.00 |
| August, 2021 | 2,08,140.00 | 0.00 | 0.00 | 1,99,549.00 | 0.00 |
| September, 2021 | 4,11,946.00 | 0.00 | 0.00 | 2,11,453.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,48,825.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,77,999.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,889.00 | 0.00 |
| Januaury, 2022 | 6,12,500.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,76,682.00 | 0.00 |
| March, 2022 | 3,99,382.00 | 0.00 | 0.00 | 88,090.00 | 0.00 |
| Total | 19,96,216.00 | 0.00 | 0.00 | 19,34,365.00 | 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 |