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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:-Imilia Banghusara |
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| Opening Balance | 5,83,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,176.00 | 0.00 | 0.00 | 86,516.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,620.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,20,914.00 | 0.00 |
| September, 2021 | 3,10,764.00 | 0.00 | 0.00 | 1,01,546.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,11,938.00 | 90,670.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,07,176.00 | 0.00 | 0.00 | 1,12,070.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,61,000.00 | 80,000.00 |
| March, 2022 | 3,21,528.00 | 0.00 | 0.00 | 46,702.00 | 0.00 |
| Total | 21,96,644.00 | 0.00 | 0.00 | 14,20,306.00 | 1,70,670.00 |
| 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 |