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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:-Bharatpur Grint |
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| Opening Balance | 10,33,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,00,000.00 | 0.00 | 0.00 | 6,47,150.00 | 0.00 |
| May, 2021 | 2,18,408.00 | 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 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| September, 2021 | 3,27,612.00 | 0.00 | 0.00 | 13,82,389.00 | 6,83,647.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,25,886.00 | 0.00 | 0.00 | 3,14,905.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,73,529.00 | 0.00 |
| Januaury, 2022 | 2,18,408.00 | 0.00 | 0.00 | 2,02,820.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,00,000.00 | 0.00 | 0.00 | 9,77,088.00 | 1,00,317.00 |
| Total | 39,90,314.00 | 0.00 | 0.00 | 41,67,881.00 | 7,83,964.00 |
| 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 |