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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:-Jamuni Kalan |
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| Opening Balance | 12,87,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,61,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 83,950.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 68,990.00 | 0.00 |
| September, 2021 | 3,42,433.00 | 0.00 | 0.00 | 1,71,640.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 92,490.00 | 0.00 |
| November, 2021 | 4,60,000.00 | 0.00 | 0.00 | 1,88,720.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,68,809.00 | 0.00 |
| Januaury, 2022 | 7,11,854.00 | 0.00 | 0.00 | 6,87,888.00 | 0.00 |
| February, 2022 | 1,48,041.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2022 | 2,42,433.00 | 0.00 | 0.00 | 26,451.00 | 65,400.00 |
| Total | 26,66,383.00 | 0.00 | 0.00 | 17,63,938.00 | 65,400.00 |
| 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 |