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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:-Barhay Purwa |
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| Opening Balance | 23,89,751.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,031.00 | 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 | 2,39,118.00 | 23,610.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,21,966.00 | 1,92,000.00 |
| September, 2021 | 1,21,547.00 | 0.00 | 0.00 | 97,217.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,90,690.00 | 0.00 | 0.00 | 3,12,284.00 | 17,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,49,200.00 | 38,400.00 |
| Januaury, 2022 | 81,031.00 | 0.00 | 0.00 | 91,161.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,21,547.00 | 0.00 | 0.00 | 94,531.00 | 7,370.00 |
| Total | 9,95,846.00 | 0.00 | 0.00 | 13,05,477.00 | 2,78,880.00 |
| 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 |