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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:-Matehna |
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| Opening Balance | 11,90,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,922.00 | 0.00 | 0.00 | 2,17,694.00 | 98,429.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,23,827.00 | 57,216.00 |
| September, 2021 | 4,46,712.00 | 0.00 | 0.00 | 54,393.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,067.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,586.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,388.00 | 0.00 |
| Januaury, 2022 | 1,07,922.00 | 0.00 | 0.00 | 4,06,204.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,539.00 | 0.00 |
| March, 2022 | 2,93,767.00 | 0.00 | 0.00 | 2,55,208.00 | 1,815.00 |
| Total | 10,56,323.00 | 0.00 | 0.00 | 16,35,906.00 | 1,84,460.00 |
| 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 |