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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:-Shriduttganj,Village Panchayat & Equivalent:-Belai Bujurg |
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| Opening Balance | 17,80,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,18,400.00 | 0.00 |
| May, 2021 | 1,37,402.00 | 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 | 2,44,749.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,740.00 | 0.00 |
| September, 2021 | 2,06,104.00 | 0.00 | 0.00 | 74,632.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,99,441.00 | 67,300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,08,225.00 | 44,600.00 |
| December, 2021 | 1,60,000.00 | 0.00 | 0.00 | 1,07,785.00 | 0.00 |
| Januaury, 2022 | 1,37,402.00 | 0.00 | 0.00 | 5,07,458.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,434.00 | 85,712.00 |
| March, 2022 | 61,000.00 | 0.00 | 0.00 | 66,438.00 | 27,000.00 |
| Total | 9,01,908.00 | 0.00 | 0.00 | 22,83,302.00 | 2,42,612.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |