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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:-Gulriha Ahrauli |
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| Opening Balance | 38,65,957.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,275.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,02,147.00 | 2,02,147.00 |
| September, 2021 | 5,69,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,49,649.00 | 3,50,161.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 61,886.00 | 13,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,39,234.00 | 0.00 |
| Januaury, 2022 | 21,87,275.00 | 0.00 | 0.00 | 26,25,952.00 | 36,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2022 | 2,50,912.00 | 0.00 | 0.00 | 73,083.00 | 60,000.00 |
| Total | 31,74,989.00 | 0.00 | 0.00 | 44,11,951.00 | 6,62,108.00 |
| 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 |