eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Pachpedwa,Village Panchayat & Equivalent:-Bargadwasohna |
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Opening Balance | 6,84,584.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 71,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 60,000.00 | 0.00 | 0.00 | 2,31,228.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,06,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,23,856.00 | 33,500.00 |
Januaury, 2022 | 71,109.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,93,200.00 | 0.00 |
March, 2022 | 2,62,664.00 | 0.00 | 0.00 | 4,08,121.00 | 3,960.00 |
Total | 7,71,546.00 | 0.00 | 0.00 | 9,62,405.00 | 37,460.00 |
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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 |