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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:-Lalganj |
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| Opening Balance | 31,30,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,66,791.00 | 0.00 |
| May, 2021 | 7,12,267.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,940.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,904.00 | 0.00 |
| September, 2021 | 1,68,401.00 | 0.00 | 0.00 | 22,725.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 5,33,597.00 | 1,94,260.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,560.00 | 0.00 |
| Januaury, 2022 | 1,12,267.00 | 0.00 | 0.00 | 9,64,370.00 | 1,87,570.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 1,05,000.00 |
| Total | 11,42,935.00 | 0.00 | 0.00 | 21,39,837.00 | 4,86,830.00 |
| 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 |