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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:-Baram Bhari |
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| Opening Balance | 10,75,115.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,54,240.00 | 27,135.00 |
| May, 2021 | 2,91,252.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,98,560.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,61,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,81,712.00 | 0.00 |
| September, 2021 | 2,86,878.00 | 0.00 | 0.00 | 2,47,896.00 | 0.00 |
| October, 2021 | 1,33,100.00 | 0.00 | 0.00 | 2,62,979.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,91,252.00 | 0.00 | 0.00 | 2,69,100.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,13,096.00 | 32,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| Total | 19,02,482.00 | 0.00 | 0.00 | 25,01,283.00 | 59,135.00 |
| 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 |