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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:-Badalpur Chaukharia |
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| Opening Balance | 24,28,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,86,896.00 | 0.00 | 0.00 | 2,87,602.00 | 18,700.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,348.00 | 29,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 5,320.00 |
| September, 2021 | 2,21,733.00 | 0.00 | 0.00 | 4,56,872.00 | 10,776.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,26,528.00 | 65,700.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,20,092.00 | 2,53,884.00 |
| Januaury, 2022 | 1,47,822.00 | 0.00 | 0.00 | 1,42,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,580.00 | 0.00 |
| March, 2022 | 2,21,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,78,184.00 | 0.00 | 0.00 | 17,14,922.00 | 3,83,580.00 |
| 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 |