|
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:-Thakurjot |
|||||
| Opening Balance | 1,96,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,33,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,721.00 | 0.00 | 0.00 | 37,640.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 74,715.00 | 0.00 | 0.00 | 3,83,256.00 | 1,91,628.00 |
| September, 2021 | 1,43,581.00 | 0.00 | 0.00 | 3,20,324.00 | 44,745.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,87,851.00 | 0.00 |
| 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 | 95,721.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,93,581.00 | 0.00 | 0.00 | 43,486.00 | 12,000.00 |
| Total | 12,36,888.00 | 0.00 | 0.00 | 10,67,107.00 | 2,48,373.00 |
| 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 |