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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:-Janki Nagar |
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| Opening Balance | 43,56,337.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,48,020.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,22,030.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2021 | 4,79,110.00 | 0.00 | 0.00 | 21,52,555.00 | 20,592.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,292.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 12,62,585.00 | 0.00 | 0.00 | 16,20,357.00 | 0.00 |
| February, 2022 | 2,88,796.00 | 0.00 | 0.00 | 2,76,430.00 | 21,000.00 |
| March, 2022 | 5,22,030.00 | 0.00 | 0.00 | 2,04,252.00 | 3,500.00 |
| Total | 34,22,571.00 | 0.00 | 0.00 | 43,71,886.00 | 45,092.00 |
| 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 |