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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:-Mohkampur |
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| Opening Balance | 45,29,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,14,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,43,210.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,66,764.00 | 0.00 |
| September, 2021 | 10,72,918.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,78,644.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,30,273.00 | 55,298.00 |
| Januaury, 2022 | 2,14,932.00 | 0.00 | 0.00 | 5,58,955.00 | 92,911.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,911.00 | 0.00 |
| March, 2022 | 5,80,245.00 | 0.00 | 0.00 | 8,32,073.00 | 3,58,801.00 |
| Total | 26,26,237.00 | 0.00 | 0.00 | 27,89,520.00 | 5,07,010.00 |
| 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 |