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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:-Bankatwa |
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| Opening Balance | 11,89,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,55,990.00 | 0.00 |
| May, 2021 | 2,15,000.00 | 0.00 | 0.00 | 3,84,400.00 | 1,77,200.00 |
| June, 2021 | 1,99,742.00 | 0.00 | 0.00 | 1,00,990.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| September, 2021 | 1,99,613.00 | 0.00 | 0.00 | 40,648.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,16,555.00 | 46,480.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| Januaury, 2022 | 1,64,742.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| March, 2022 | 1,65,000.00 | 0.00 | 0.00 | 96,203.00 | 0.00 |
| Total | 10,44,097.00 | 0.00 | 0.00 | 12,98,536.00 | 2,23,680.00 |
| 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 |