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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:-Rehera Bazaar,Village Panchayat & Equivalent:-Kishunpur Grint |
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| Opening Balance | 20,23,929.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,85,862.00 | 0.00 | 0.00 | 5,21,050.00 | 0.00 |
| May, 2021 | 13,13,981.00 | 0.00 | 0.00 | 3,58,100.00 | 0.00 |
| June, 2021 | 5,13,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,060.00 | 0.00 |
| September, 2021 | 7,70,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,52,480.00 | 0.00 | 0.00 | 1,86,498.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,01,289.00 | 4,681.00 |
| Januaury, 2022 | 17,13,981.00 | 0.00 | 0.00 | 6,66,134.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,51,246.00 | 6,02,812.00 |
| March, 2022 | 17,51,971.00 | 0.00 | 0.00 | 12,57,563.00 | 0.00 |
| Total | 75,03,227.00 | 0.00 | 0.00 | 52,11,940.00 | 6,07,493.00 |
| 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 |