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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:-Persauna |
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| Opening Balance | 32,04,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,50,665.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,62,070.00 | 0.00 |
| August, 2021 | 5,56,173.00 | 0.00 | 0.00 | 5,57,205.00 | 0.00 |
| September, 2021 | 8,00,998.00 | 0.00 | 0.00 | 2,97,078.00 | 99,000.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,59,467.00 | 0.00 |
| November, 2021 | 14,20,762.00 | 0.00 | 0.00 | 3,59,918.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,26,444.00 | 0.00 |
| Januaury, 2022 | 3,50,665.00 | 0.00 | 0.00 | 2,53,296.00 | 0.00 |
| February, 2022 | 4,50,000.00 | 0.00 | 0.00 | 3,68,521.00 | 6,732.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,10,108.00 | 98,179.00 |
| Total | 45,29,263.00 | 0.00 | 0.00 | 40,92,507.00 | 2,03,911.00 |
| 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 |