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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:-Jafrabad |
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| Opening Balance | 48,12,317.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,07,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,13,216.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,71,850.00 | 0.00 |
| September, 2021 | 3,11,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,55,000.00 | 0.00 | 0.00 | 3,77,586.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,04,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,72,129.00 | 0.00 |
| Januaury, 2022 | 2,07,424.00 | 0.00 | 0.00 | 1,39,954.00 | 69,977.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,24,015.00 | 0.00 |
| March, 2022 | 3,11,136.00 | 0.00 | 0.00 | 2,73,168.00 | 99,300.00 |
| Total | 27,87,120.00 | 0.00 | 0.00 | 22,76,668.00 | 1,69,277.00 |
| 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 |