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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:-Mohd. Nagar Grint |
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| Opening Balance | 25,54,144.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,90,000.00 | 0.00 | 0.00 | 1,15,299.00 | 0.00 |
| May, 2021 | 1,76,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,76,882.00 | 15,120.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,64,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,280.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,94,570.00 | 0.00 |
| Januaury, 2022 | 4,26,574.00 | 0.00 | 0.00 | 4,66,692.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,092.00 | 0.00 |
| March, 2022 | 2,64,861.00 | 0.00 | 0.00 | 1,73,457.00 | 0.00 |
| Total | 20,22,870.00 | 0.00 | 0.00 | 17,51,272.00 | 15,120.00 |
| 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 |