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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:-Manki |
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| Opening Balance | 10,65,891.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,35,513.00 | 0.00 | 0.00 | 4,27,658.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,99,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,00,000.00 | 0.00 | 0.00 | 5,54,612.00 | 3,98,284.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,71,392.00 | 1,13,200.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,52,544.00 | 0.00 |
| Januaury, 2022 | 2,99,513.00 | 0.00 | 0.00 | 3,22,435.00 | 43,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,79,075.00 | 0.00 |
| March, 2022 | 2,99,269.00 | 0.00 | 0.00 | 3,33,980.00 | 31,680.00 |
| Total | 34,33,564.00 | 0.00 | 0.00 | 33,41,696.00 | 5,86,164.00 |
| 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 |