|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Gaindas Bujurg,Village Panchayat & Equivalent:-Itai Rampur |
|||||
| Opening Balance | 9,09,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,13,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 22,50,000.00 | 0.00 | 0.00 | 32,66,187.00 | 9,000.00 |
| August, 2021 | 15,17,577.00 | 0.00 | 0.00 | 23,52,551.00 | 13,88,332.00 |
| September, 2021 | 33,65,432.00 | 0.00 | 0.00 | 28,46,535.00 | 1,69,008.00 |
| October, 2021 | 5,38,571.00 | 0.00 | 0.00 | 29,68,339.00 | 1,74,240.00 |
| November, 2021 | 5,35,000.00 | 0.00 | 0.00 | 3,78,990.00 | 0.00 |
| December, 2021 | 49,05,706.00 | 0.00 | 0.00 | 9,15,644.00 | 0.00 |
| Januaury, 2022 | 14,13,765.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,78,714.00 | 12,000.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,57,591.00 | 18,000.00 |
| Total | 1,64,39,816.00 | 0.00 | 0.00 | 1,39,70,551.00 | 17,70,580.00 |
| 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 |