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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:-Mahilee |
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| Opening Balance | 48,45,002.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,48,944.00 | 0.00 |
| May, 2021 | 13,50,000.00 | 0.00 | 0.00 | 91,390.00 | 81,890.00 |
| June, 2021 | 2,63,753.00 | 0.00 | 0.00 | 96,050.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,15,629.00 | 0.00 | 0.00 | 3,71,639.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,51,901.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,97,522.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| Januaury, 2022 | 2,63,753.00 | 0.00 | 0.00 | 1,84,950.00 | 23,950.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,69,466.00 | 0.00 |
| March, 2022 | 12,95,629.00 | 0.00 | 0.00 | 5,26,451.00 | 0.00 |
| Total | 38,88,764.00 | 0.00 | 0.00 | 23,76,413.00 | 1,05,840.00 |
| 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 |