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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:-Bishunpur Koder |
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| Opening Balance | 13,18,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,28,745.00 | 37,970.00 |
| May, 2021 | 8,95,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,000.00 | 0.00 | 0.00 | 51,660.00 | 18,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,66,057.00 | 24,888.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,996.00 | 0.00 |
| September, 2021 | 1,43,153.00 | 0.00 | 0.00 | 29,775.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,33,102.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,703.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 68,400.00 | 9,000.00 |
| Januaury, 2022 | 95,436.00 | 0.00 | 0.00 | 3,81,308.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,296.00 | 31,416.00 |
| March, 2022 | 4,14,153.00 | 0.00 | 0.00 | 2,90,343.00 | 70,099.00 |
| Total | 20,98,178.00 | 0.00 | 0.00 | 19,86,385.00 | 1,91,373.00 |
| 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 |