|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Gaisri,Village Panchayat & Equivalent:-Padrauna |
|||||
| Opening Balance | 18,17,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,547.00 | 0.00 | 0.00 | 2,80,241.00 | 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 | 10,000.00 | 0.00 | 0.00 | 3,19,150.00 | 86,405.00 |
| September, 2021 | 5,24,443.00 | 0.00 | 0.00 | 69,147.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,869.00 | 0.00 |
| November, 2021 | 2,46,897.00 | 0.00 | 0.00 | 6,66,965.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,919.00 | 0.00 |
| Januaury, 2022 | 3,14,063.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,13,820.00 | 0.00 | 0.00 | 4,807.00 | 0.00 |
| Total | 14,51,770.00 | 0.00 | 0.00 | 16,41,298.00 | 86,405.00 |
| 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 |