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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:-Khadgaura |
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| Opening Balance | 31,77,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,581.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,28,001.00 | 49,100.00 |
| September, 2021 | 2,27,371.00 | 0.00 | 0.00 | 56,212.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,95,993.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 77,132.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Januaury, 2022 | 3,97,259.00 | 0.00 | 0.00 | 6,20,886.00 | 3,07,443.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,18,745.00 | 0.00 |
| March, 2022 | 4,28,605.00 | 0.00 | 0.00 | 5,77,158.00 | 0.00 |
| Total | 12,04,816.00 | 0.00 | 0.00 | 24,03,627.00 | 3,56,543.00 |
| 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 |