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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:-Bhairampur |
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| Opening Balance | 29,60,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,12,779.00 | 0.00 | 0.00 | 3,89,558.00 | 40,848.00 |
| May, 2021 | 3,50,000.00 | 0.00 | 0.00 | 7,09,660.00 | 28,500.00 |
| June, 2021 | 5,23,811.00 | 0.00 | 0.00 | 2,57,500.00 | 86,800.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,76,870.00 | 7,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,920.00 | 26,860.00 |
| September, 2021 | 3,35,717.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,07,565.00 | 29,000.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2021 | 97,000.00 | 0.00 | 0.00 | 1,25,875.00 | 10,000.00 |
| Januaury, 2022 | 2,23,811.00 | 0.00 | 0.00 | 1,91,788.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 1,23,000.00 |
| March, 2022 | 4,28,500.00 | 0.00 | 0.00 | 3,19,532.00 | 3,784.00 |
| Total | 24,71,618.00 | 0.00 | 0.00 | 29,96,018.00 | 3,56,292.00 |
| 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 |