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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:-Ratanpur |
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| Opening Balance | 36,15,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 70,318.00 | 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 | 2,65,797.00 | 0.00 | 0.00 | 1,02,250.00 | 48,900.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,91,170.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,29,431.00 | 0.00 |
| Januaury, 2022 | 2,01,198.00 | 0.00 | 0.00 | 4,06,675.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,97,407.00 | 0.00 |
| March, 2022 | 4,87,723.00 | 0.00 | 0.00 | 3,35,195.00 | 0.00 |
| Total | 12,02,234.00 | 0.00 | 0.00 | 20,89,128.00 | 48,900.00 |
| 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 |