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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:-Hari Kishna |
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| Opening Balance | 10,63,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,45,744.00 | 0.00 | 0.00 | 5,98,375.00 | 2,63,500.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,99,556.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2022 | 6,97,163.00 | 0.00 | 0.00 | 2,58,700.00 | 1,45,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| March, 2022 | 2,02,096.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| Total | 15,42,166.00 | 0.00 | 0.00 | 17,29,631.00 | 4,08,500.00 |
| 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 |