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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:-Majhari Tappa Wak |
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| Opening Balance | 19,76,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| September, 2021 | 1,61,998.00 | 0.00 | 0.00 | 1,03,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,57,022.00 | 1,99,078.00 |
| November, 2021 | 3,56,203.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| Januaury, 2022 | 1,60,999.00 | 0.00 | 0.00 | 4,06,438.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,51,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,31,697.00 | 0.00 | 0.00 | 12,92,410.00 | 1,99,078.00 |
| 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 |