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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:-Jigna Ghat |
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| Opening Balance | 5,51,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,372.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,22,016.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,674.00 | 0.00 |
| September, 2021 | 1,73,058.00 | 0.00 | 0.00 | 1,34,563.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,162.00 | 7,119.00 |
| November, 2021 | 3,72,622.00 | 0.00 | 0.00 | 1,59,311.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| Januaury, 2022 | 1,15,372.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,077.00 | 0.00 |
| March, 2022 | 1,73,058.00 | 0.00 | 0.00 | 73,742.00 | 0.00 |
| Total | 14,49,482.00 | 0.00 | 0.00 | 10,31,645.00 | 7,119.00 |
| 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 |