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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:-Harriya Satgharwa,Village Panchayat & Equivalent:-Nandnagarjummandeeh |
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| Opening Balance | 21,03,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,00,000.00 | 0.00 | 0.00 | 7,69,220.00 | 5,68,000.00 |
| May, 2021 | 85,246.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,28,060.00 | 0.00 |
| September, 2021 | 1,27,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,00,000.00 | 0.00 | 0.00 | 8,46,794.00 | 1,60,020.00 |
| November, 2021 | 15,00,000.00 | 0.00 | 0.00 | 32,000.00 | 1,67,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 85,246.00 | 0.00 | 0.00 | 1,20,230.00 | 25,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,27,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,26,230.00 | 0.00 | 0.00 | 18,96,304.00 | 9,20,820.00 |
| 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 |