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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:-Jhawwa |
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| Opening Balance | 19,26,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,846.00 | 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 | 2,24,768.00 | 0.00 | 0.00 | 71,550.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,80,242.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,68,314.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,83,869.00 | 66,719.00 |
| Januaury, 2022 | 3,49,846.00 | 0.00 | 0.00 | 3,13,295.00 | 0.00 |
| February, 2022 | 4,42,000.00 | 0.00 | 0.00 | 3,07,245.00 | 0.00 |
| March, 2022 | 2,24,768.00 | 0.00 | 0.00 | 3,10,783.00 | 45,000.00 |
| Total | 13,91,228.00 | 0.00 | 0.00 | 19,62,298.00 | 1,11,719.00 |
| 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 |