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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:-Kohargaddi |
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| Opening Balance | 455,55,66,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,953.00 | 0.00 | 0.00 | 2,95,337.00 | 94,796.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,78,992.00 | 76,096.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,67,929.00 | 0.00 | 0.00 | 49,410.00 | 39,410.00 |
| 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 | 7,71,892.00 | 2,27,572.00 |
| Januaury, 2022 | 1,11,953.00 | 0.00 | 0.00 | 2,53,600.00 | 2,38,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,15,000.00 | 2,08,600.00 |
| March, 2022 | 1,67,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,59,764.00 | 0.00 | 0.00 | 20,64,231.00 | 8,84,674.00 |
| 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 |