|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Pachpedwa,Village Panchayat & Equivalent:-Mankoura |
|||||
| Opening Balance | 19,30,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,20,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 62,361.00 | 0.00 | 0.00 | 94,205.00 | 0.00 |
| August, 2021 | 45,961.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| September, 2021 | 45,961.00 | 0.00 | 0.00 | 4,02,389.00 | 0.00 |
| October, 2021 | 11,783.00 | 0.00 | 0.00 | 1,97,502.00 | 0.00 |
| November, 2021 | 4,19,768.00 | 0.00 | 0.00 | 5,50,288.00 | 0.00 |
| December, 2021 | 4,178.00 | 0.00 | 0.00 | 70,258.00 | 0.00 |
| Januaury, 2022 | 1,48,650.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| February, 2022 | 81,636.00 | 0.00 | 0.00 | 1,39,300.00 | 0.00 |
| March, 2022 | 2,88,073.00 | 0.00 | 0.00 | 83,769.00 | 0.00 |
| Total | 12,29,021.00 | 0.00 | 0.00 | 16,90,011.00 | 0.00 |
| 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 |