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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:-Chichoori Sihagia |
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| Opening Balance | 14,01,672.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,30,432.00 | 0.00 | 0.00 | 82,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,82,501.00 | 82,550.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,46,144.00 | 0.00 | 0.00 | 2,21,178.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,24,755.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,54,036.00 | 0.00 | 0.00 | 7,05,405.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,635.00 | 0.00 |
| March, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,86,644.00 | 0.00 |
| Total | 19,94,708.00 | 0.00 | 0.00 | 22,82,668.00 | 82,550.00 |
| 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 |