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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:-Mishrauliya |
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| Opening Balance | 17,70,431.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,19,845.00 | 0.00 | 0.00 | 99,990.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,08,596.00 | 29,450.00 |
| September, 2021 | 2,36,243.00 | 0.00 | 0.00 | 96,654.00 | 0.00 |
| October, 2021 | 2,99,923.00 | 0.00 | 0.00 | 2,61,103.00 | 0.00 |
| November, 2021 | 29,487.00 | 0.00 | 0.00 | 82,837.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| Januaury, 2022 | 77,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,16,107.00 | 0.00 | 0.00 | 4,39,725.00 | 36,120.00 |
| Total | 9,56,415.00 | 0.00 | 0.00 | 11,87,105.00 | 65,570.00 |
| 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 |