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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:-Raniapur |
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| Opening Balance | 18,47,610.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,15,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,50,000.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 95,341.00 | 0.00 |
| September, 2021 | 3,23,709.00 | 0.00 | 0.00 | 1,85,190.00 | 0.00 |
| October, 2021 | 7,52,588.00 | 0.00 | 0.00 | 31,229.00 | 31,229.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,56,789.00 | 0.00 | 0.00 | 3,15,799.00 | 0.00 |
| Januaury, 2022 | 2,15,806.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,58,276.00 | 0.00 | 0.00 | 8,74,866.00 | 0.00 |
| Total | 29,72,974.00 | 0.00 | 0.00 | 16,29,625.00 | 31,229.00 |
| 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 |