|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Harriya Satgharwa,Village Panchayat & Equivalent:-Kathoua |
|||||
| Opening Balance | 8,43,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,895.00 | 0.00 | 0.00 | 1,61,350.00 | 79,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,13,095.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2021 | 1,15,342.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,65,147.00 | 33,456.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 76,895.00 | 0.00 | 0.00 | 22,728.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| March, 2022 | 6,15,342.00 | 0.00 | 0.00 | 2,19,958.00 | 0.00 |
| Total | 14,84,474.00 | 0.00 | 0.00 | 9,83,278.00 | 1,13,056.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |