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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:-Pachpedwa,Village Panchayat & Equivalent:-Chandanpur |
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| Opening Balance | 3,83,13,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,943.00 | 0.00 | 0.00 | 2,19,282.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,36,915.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,83,734.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,40,411.00 | 2,40,411.00 |
| Januaury, 2022 | 1,57,943.00 | 0.00 | 0.00 | 3,47,931.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,42,983.00 | 0.00 |
| March, 2022 | 2,36,915.00 | 0.00 | 0.00 | 11,327.00 | 6,000.00 |
| Total | 7,89,716.00 | 0.00 | 0.00 | 18,60,468.00 | 2,46,411.00 |
| 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 |