|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Gaisri,Village Panchayat & Equivalent:-Kather |
|||||
| Opening Balance | 15,66,153.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 84,981.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,86,698.00 | 0.00 |
| August, 2021 | 83,413.00 | 0.00 | 0.00 | 4,67,539.00 | 98,595.00 |
| September, 2021 | 3,28,441.00 | 0.00 | 0.00 | 1,14,328.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,35,213.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,18,960.00 | 0.00 | 0.00 | 2,20,931.00 | 0.00 |
| February, 2022 | 7,00,000.00 | 0.00 | 0.00 | 7,37,366.00 | 7,344.00 |
| March, 2022 | 5,28,441.00 | 0.00 | 0.00 | 1,65,918.00 | 0.00 |
| Total | 21,63,196.90 | 0.00 | 0.00 | 25,27,993.00 | 1,05,939.00 |
| 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 |