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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:-Aarnhwa |
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| Opening Balance | 21,26,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,29,695.00 | 0.00 | 0.00 | 1,16,230.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,96,686.00 | 0.00 |
| September, 2021 | 4,51,939.00 | 0.00 | 0.00 | 1,10,860.00 | 0.00 |
| October, 2021 | 7,00,000.00 | 0.00 | 0.00 | 2,45,199.00 | 70,785.00 |
| 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 | 1,01,292.00 | 0.00 | 0.00 | 94,335.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,987.00 | 0.00 |
| March, 2022 | 6,51,939.00 | 0.00 | 0.00 | 2,67,313.00 | 0.00 |
| Total | 23,34,865.00 | 0.00 | 0.00 | 13,72,510.00 | 70,785.00 |
| 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 |