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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:-Naavdeeh |
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| Opening Balance | 15,97,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 78,250.00 | 0.00 |
| May, 2021 | 6,66,853.00 | 0.00 | 0.00 | 1,13,000.00 | 58,000.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2021 | 1,00,280.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2021 | 3,42,000.00 | 0.00 | 0.00 | 5,85,394.00 | 2,77,622.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Januaury, 2022 | 66,853.00 | 0.00 | 0.00 | 2,30,380.00 | 1,28,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,607.00 | 0.00 |
| March, 2022 | 1,00,280.00 | 0.00 | 0.00 | 1,72,911.00 | 74,200.00 |
| Total | 15,76,266.00 | 0.00 | 0.00 | 14,02,922.00 | 5,38,222.00 |
| 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 |