|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Gaisri,Village Panchayat & Equivalent:-Ludhauri |
|||||
| Opening Balance | 28,60,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 9,40,574.00 | 0.00 | 0.00 | 4,84,884.00 | 0.00 |
| September, 2021 | 12,10,860.00 | 0.00 | 0.00 | 4,24,342.00 | 48,720.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,33,766.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,33,900.00 | 37,200.00 |
| Januaury, 2022 | 1,40,574.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,10,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,02,868.00 | 0.00 | 0.00 | 16,02,892.00 | 85,920.00 |
| 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 |