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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:-Madhya Nagar |
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| Opening Balance | 24,58,280.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,483.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2021 | 2,57,224.00 | 0.00 | 0.00 | 59,606.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,24,408.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,84,724.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,91,165.00 | 1,00,613.00 |
| Januaury, 2022 | 5,25,247.00 | 0.00 | 0.00 | 2,07,167.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,26,872.00 | 0.00 |
| March, 2022 | 2,57,224.00 | 0.00 | 0.00 | 6,85,820.00 | 60,180.00 |
| Total | 14,61,178.00 | 0.00 | 0.00 | 22,61,762.00 | 1,60,793.00 |
| 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 |