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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:-Beerpur Kalan |
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| Opening Balance | 28,44,530.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,271.00 | 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 | 40,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,380.00 | 0.00 |
| September, 2021 | 2,14,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,72,895.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,223.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,83,410.00 | 0.00 |
| Januaury, 2022 | 1,43,271.00 | 0.00 | 0.00 | 8,98,247.00 | 58,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,14,907.00 | 0.00 | 0.00 | 4,71,823.00 | 15,840.00 |
| Total | 9,89,251.00 | 0.00 | 0.00 | 17,43,583.00 | 1,01,640.00 |
| 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 |