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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:-Koyal Khar |
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| Opening Balance | 36,81,777.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,465.00 | 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 | 2,54,150.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 5,46,519.00 | 0.00 |
| September, 2021 | 2,64,697.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,22,615.00 | 72,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,02,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,540.00 | 0.00 |
| Januaury, 2022 | 1,76,465.00 | 0.00 | 0.00 | 68,320.00 | 41,320.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 28,000.00 |
| March, 2022 | 2,64,697.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| Total | 11,32,324.00 | 0.00 | 0.00 | 21,38,094.00 | 1,61,320.00 |
| 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 |