eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Gaisri,Village Panchayat & Equivalent:-Biloha Bankasiya |
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Opening Balance | 18,73,393.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 21,99,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,98,523.00 | 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 | 1,05,000.00 | 0.00 |
August, 2021 | 1,98,520.00 | 0.00 | 0.00 | 10,76,387.00 | 1,05,000.00 |
September, 2021 | 2,97,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,54,603.00 | 0.00 | 0.00 | 15,31,931.00 | 1,95,229.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 21,460.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,75,505.00 | 0.00 |
Januaury, 2022 | 1,98,523.00 | 0.00 | 0.00 | 2,28,795.00 | 76,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,47,900.00 | 38,000.00 |
March, 2022 | 2,97,785.00 | 0.00 | 0.00 | 1,73,060.00 | 0.00 |
Total | 36,45,493.00 | 0.00 | 0.00 | 34,60,038.00 | 4,14,229.00 |
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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 |