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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:-Husainabad Grint |
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| Opening Balance | 29,40,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,00,000.00 | 0.00 | 0.00 | 8,42,793.00 | 54,270.00 |
| June, 2021 | 5,27,584.00 | 0.00 | 0.00 | 3,09,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,25,828.00 | 4,896.00 |
| August, 2021 | 3,32,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2021 | 8,91,376.00 | 0.00 | 0.00 | 1,26,522.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,43,884.00 | 0.00 |
| November, 2021 | 49,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,14,000.00 | 1,32,000.00 |
| Januaury, 2022 | 8,27,584.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,61,432.00 | 1,00,728.00 |
| March, 2022 | 16,91,376.00 | 0.00 | 0.00 | 18,98,913.00 | 0.00 |
| Total | 1,05,69,920.00 | 0.00 | 0.00 | 64,17,872.00 | 2,91,894.00 |
| 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 |