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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 |
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| Opening Balance | 61,78,46,823.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,91,32,745.00 | 5,28,343.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,13,78,216.00 | 0.00 | 0.00 | 2,77,15,107.00 | 7,48,728.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,83,42,638.00 | 0.00 | 0.00 | 8,67,92,824.00 | 1,79,79,818.00 |
| September, 2021 | 4,25,09,143.00 | 0.00 | 0.00 | 1,65,72,143.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,96,83,486.00 | 3,47,917.00 |
| November, 2021 | 1,06,89,106.00 | 0.00 | 0.00 | 2,99,05,825.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,65,15,429.00 | 23,99,569.00 |
| Januaury, 2022 | 3,79,04,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 95,61,786.00 | 0.00 | 0.00 | 5,07,20,658.00 | 1,61,50,258.00 |
| March, 2022 | 12,85,31,777.44 | 0.00 | 26,61,73,441.58 | 18,06,03,475.00 | 65,82,911.00 |
| Total | 27,89,17,090.44 | 0.00 | 26,61,73,441.58 | 51,76,41,692.00 | 4,47,37,544.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 18, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |