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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:-Sisahna |
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| Opening Balance | 5,34,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,81,440.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2021 | 1,34,745.00 | 0.00 | 0.00 | 26,950.00 | 33,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
| August, 2021 | 2,25,000.00 | 0.00 | 0.00 | 4,48,413.00 | 0.00 |
| September, 2021 | 3,52,117.00 | 0.00 | 0.00 | 3,80,000.00 | 1,80,000.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 10,709.00 | 0.00 |
| November, 2021 | 2,94,073.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| Januaury, 2022 | 1,94,745.00 | 0.00 | 0.00 | 1,18,518.00 | 15,980.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 56,000.00 | 0.00 | 0.00 | 50,545.00 | 18,000.00 |
| Total | 20,38,120.00 | 0.00 | 0.00 | 17,69,435.00 | 2,46,980.00 |
| 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 |