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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:-Dhaurahra |
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| Opening Balance | 3,76,938.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,60,350.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 78,096.00 | 0.00 | 0.00 | 40,688.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,42,702.00 | 0.00 |
| September, 2021 | 1,17,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,778.36 | 0.00 |
| November, 2021 | 6,39,980.00 | 0.00 | 0.00 | 96,503.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 3,16,598.00 | 0.00 |
| Januaury, 2022 | 78,096.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,624.00 | 1,63,880.00 |
| March, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,53,559.00 | 0.00 |
| Total | 15,33,666.00 | 0.00 | 0.00 | 12,09,952.36 | 1,63,880.00 |
| 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 |