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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:-Utraula Rural |
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| Opening Balance | 88,35,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,00,000.00 | 0.00 | 0.00 | 3,49,221.00 | 0.00 |
| May, 2021 | 29,30,418.00 | 0.00 | 0.00 | 9,05,332.00 | 9,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,50,182.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| September, 2021 | 7,13,127.00 | 0.00 | 0.00 | 17,02,702.00 | 2,856.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,52,678.00 | 80,224.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,68,868.00 | 54,932.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,850.00 | 0.00 |
| Januaury, 2022 | 4,75,418.00 | 0.00 | 0.00 | 6,37,292.00 | 49,872.00 |
| February, 2022 | 4,50,000.00 | 0.00 | 0.00 | 5,53,879.00 | 0.00 |
| March, 2022 | 14,68,127.00 | 0.00 | 0.00 | 3,38,297.00 | 0.00 |
| Total | 70,37,090.00 | 0.00 | 0.00 | 64,70,801.00 | 1,97,484.00 |
| 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 |