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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:-Gaindas Bujurg,Village Panchayat & Equivalent:-Baudihar |
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| Opening Balance | 54,08,817.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,61,460.00 | 0.00 | 0.00 | 10,40,941.00 | 1,49,940.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,67,190.00 | 0.00 | 0.00 | 6,30,878.00 | 6,120.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 8,60,164.00 | 0.00 |
| November, 2021 | 26,00,000.00 | 0.00 | 0.00 | 11,08,706.00 | 25,716.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,31,864.00 | 0.00 |
| Januaury, 2022 | 6,61,460.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 7,14,532.00 | 6,000.00 |
| March, 2022 | 11,17,190.00 | 0.00 | 0.00 | 7,71,292.00 | 1,28,500.00 |
| Total | 73,07,300.00 | 0.00 | 0.00 | 56,71,277.00 | 3,16,276.00 |
| 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 |