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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:-Utraula,Village Panchayat & Equivalent:-Badahra Kot |
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| Opening Balance | 18,29,146.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,38,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,48,674.00 | 8,38,651.00 | 0.00 | 11,80,448.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 86,950.00 | 0.00 |
| August, 2021 | 40,000.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| September, 2021 | 3,87,010.00 | 0.00 | 0.00 | 8,18,560.00 | 2,87,000.00 |
| October, 2021 | 2,31,208.00 | 0.00 | 0.00 | 1,92,632.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| December, 2021 | 2,79,672.00 | 0.00 | 0.00 | 2,39,728.00 | 0.00 |
| Januaury, 2022 | 3,48,674.00 | 0.00 | 0.00 | 1,68,205.00 | 5,150.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,32,621.00 | 0.00 |
| Total | 25,73,889.00 | 8,38,651.00 | 0.00 | 30,87,494.00 | 2,92,150.00 |
| 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 |