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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:-Gaura Bagnaha |
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| Opening Balance | 25,45,091.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,77,513.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,66,270.00 | 0.00 | 0.00 | 1,61,626.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,67,925.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,59,634.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,93,059.00 | 0.00 |
| Januaury, 2022 | 3,53,358.00 | 0.00 | 0.00 | 10,57,496.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,41,690.00 | 0.00 | 0.00 | 11,14,493.00 | 8,33,102.00 |
| Total | 22,38,831.00 | 0.00 | 0.00 | 31,84,083.00 | 8,33,102.00 |
| 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 |