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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:-Bishunpur Kalaa |
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| Opening Balance | 13,77,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,591.00 | 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 | 29,880.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,770.00 | 4,080.00 |
| September, 2021 | 1,64,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,13,381.00 | 0.00 | 0.00 | 1,64,690.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,44,732.00 | 0.00 |
| December, 2021 | 48,708.00 | 0.00 | 0.00 | 3,35,164.00 | 0.00 |
| Januaury, 2022 | 1,09,591.00 | 0.00 | 0.00 | 3,67,659.00 | 71,042.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,380.00 | 0.00 |
| March, 2022 | 3,92,521.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| Total | 10,38,178.00 | 0.00 | 0.00 | 13,84,075.00 | 75,122.00 |
| 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 |