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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:-Chiti |
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| Opening Balance | 9,08,535.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,03,610.00 | 0.00 | 0.00 | 5,17,040.00 | 1,34,040.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,01,140.00 | 0.00 |
| September, 2021 | 1,35,576.00 | 0.00 | 0.00 | 1,02,132.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,21,932.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 14,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,81,352.00 | 0.00 |
| Januaury, 2022 | 1,40,384.00 | 0.00 | 0.00 | 2,07,040.00 | 67,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,35,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,05,530.00 | 0.00 | 0.00 | 15,58,636.00 | 2,15,040.00 |
| 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 |