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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:-Terhawa Tappa Vank |
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| Opening Balance | 8,21,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,47,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,36,516.00 | 0.00 | 0.00 | 7,34,346.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,21,210.00 | 0.00 |
| September, 2021 | 8,21,994.00 | 0.00 | 0.00 | 4,56,712.00 | 10,080.00 |
| October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 8,91,950.00 | 0.00 |
| November, 2021 | 50,00,000.00 | 0.00 | 0.00 | 2,58,028.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,98,818.00 | 5,940.00 |
| Januaury, 2022 | 5,47,996.00 | 0.00 | 0.00 | 14,70,780.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 14,03,824.00 | 4,09,764.00 |
| March, 2022 | 12,21,994.00 | 0.00 | 0.00 | 10,78,813.00 | 0.00 |
| Total | 1,09,76,496.00 | 0.00 | 0.00 | 79,14,481.00 | 4,25,784.00 |
| 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 |