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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:-Lalpur |
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| Opening Balance | 32,61,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,50,990.00 | 0.00 | 0.00 | 23,63,713.00 | 8,66,481.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,74,398.00 | 10,80,410.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 2,97,500.00 |
| September, 2021 | 2,26,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 1,88,498.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,50,990.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 45,267.00 | 0.00 |
| Total | 23,28,464.00 | 0.00 | 0.00 | 31,66,478.00 | 24,32,889.00 |
| 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 |