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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:-Mana Par Baheria |
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| Opening Balance | 51,70,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,41,250.00 | 0.00 |
| June, 2021 | 3,80,254.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,79,760.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,70,381.00 | 0.00 | 0.00 | 5,93,901.00 | 9,384.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,11,660.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,754.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 7,80,254.00 | 0.00 | 0.00 | 5,69,876.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,080.00 | 0.00 |
| March, 2022 | 12,70,381.00 | 0.00 | 0.00 | 5,85,200.00 | 4,488.00 |
| Total | 34,51,270.00 | 0.00 | 0.00 | 26,71,481.00 | 13,872.00 |
| 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 |