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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:-Parsapalai Dih |
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| Opening Balance | 22,84,556.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,050.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,38,574.00 | 0.00 | 0.00 | 1,50,241.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,75,527.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,201.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,28,718.00 | 0.00 | 0.00 | 7,50,014.00 | 1,88,337.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,180.00 | 0.00 |
| March, 2022 | 2,38,574.00 | 0.00 | 0.00 | 27,865.00 | 60,180.00 |
| Total | 15,64,916.00 | 0.00 | 0.00 | 15,24,028.00 | 2,48,517.00 |
| 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 |