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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:-Itai |
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| Opening Balance | 10,89,466.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,142.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,240.00 | 0.00 |
| September, 2021 | 2,42,642.00 | 0.00 | 0.00 | 1,03,388.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,20,582.00 | 0.00 |
| November, 2021 | 3,16,421.00 | 0.00 | 0.00 | 86,496.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,818.00 | 14,934.00 |
| Januaury, 2022 | 2,76,426.00 | 0.00 | 0.00 | 1,45,920.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,720.00 | 0.00 |
| March, 2022 | 4,09,221.00 | 0.00 | 0.00 | 1,14,350.00 | 0.00 |
| Total | 14,22,852.00 | 0.00 | 0.00 | 11,22,714.00 | 14,934.00 |
| 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 |