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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:-Gaisri,Village Panchayat & Equivalent:-Bangai |
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| Opening Balance | 21,51,957.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,570.00 | 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 | 1,19,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,42,729.00 | 0.00 | 0.00 | 1,78,450.00 | 0.00 |
| October, 2021 | 11,22,628.00 | 0.00 | 0.00 | 4,38,424.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,234.00 | 0.00 |
| Januaury, 2022 | 1,88,570.00 | 0.00 | 0.00 | 1,58,762.00 | 0.00 |
| February, 2022 | 9,87,654.00 | 0.00 | 0.00 | 9,18,950.00 | 0.00 |
| March, 2022 | 3,39,645.00 | 0.00 | 0.00 | 3,55,167.00 | 74,880.00 |
| Total | 34,69,796.00 | 0.00 | 0.00 | 22,27,987.00 | 74,880.00 |
| 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 |