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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:-Masihabad Grint |
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| Opening Balance | 21,75,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,40,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,10,323.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,36,494.00 | 0.00 | 0.00 | 4,53,305.00 | 29,000.00 |
| October, 2021 | 98,500.00 | 0.00 | 0.00 | 1,88,759.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,55,000.00 | 0.00 | 0.00 | 3,23,168.00 | 0.00 |
| Januaury, 2022 | 1,40,996.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,916.00 | 0.00 |
| March, 2022 | 4,11,494.00 | 0.00 | 0.00 | 1,14,256.00 | 0.00 |
| Total | 16,73,480.00 | 0.00 | 0.00 | 17,73,727.00 | 29,000.00 |
| 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 |