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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:-Chaukiya |
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| Opening Balance | 24,88,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,949.00 | 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 | 2,27,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,74,424.00 | 0.00 | 0.00 | 1,93,532.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,54,234.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,25,775.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,11,075.00 | 39,981.00 |
| Januaury, 2022 | 1,82,949.00 | 0.00 | 0.00 | 74,311.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,959.00 | 0.00 |
| March, 2022 | 3,34,424.00 | 0.00 | 0.00 | 8,03,540.00 | 1,82,034.00 |
| Total | 14,74,746.00 | 0.00 | 0.00 | 18,31,176.00 | 2,49,015.00 |
| 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 |