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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:-Ramawapur Kalan |
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| Opening Balance | 12,93,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,02,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,48,869.00 | 5,02,057.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,36,350.00 | 0.00 |
| August, 2021 | 1,80,000.00 | 0.00 | 0.00 | 3,34,100.00 | 0.00 |
| September, 2021 | 2,45,303.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,86,324.00 | 4,045.00 |
| November, 2021 | 1,45,000.00 | 0.00 | 0.00 | 65,700.00 | 32,850.00 |
| December, 2021 | 65,000.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| Januaury, 2022 | 1,48,869.00 | 0.00 | 0.00 | 43,505.00 | 5,050.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,305.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 71,570.00 | 0.00 |
| Total | 15,35,098.00 | 5,02,057.00 | 0.00 | 15,74,254.00 | 41,945.00 |
| 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 |