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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:-Basupur |
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| Opening Balance | 23,58,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,72,439.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,02,300.00 | 0.00 |
| June, 2021 | 2,66,638.00 | 0.00 | 0.00 | 3,14,200.00 | 92,100.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,62,014.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| September, 2021 | 4,99,957.00 | 0.00 | 0.00 | 96,630.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,00,083.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,67,235.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,43,393.00 | 56,275.00 |
| Januaury, 2022 | 4,66,638.00 | 0.00 | 0.00 | 2,38,214.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,34,028.00 | 0.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,79,292.00 | 0.00 |
| Total | 17,33,233.00 | 0.00 | 0.00 | 29,39,378.00 | 1,48,375.00 |
| 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 |