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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:-Shriduttganj,Village Panchayat & Equivalent:-Ahirouleenagwa |
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| Opening Balance | 7,33,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,489.00 | 0.00 | 0.00 | 1,85,180.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,999.00 | 0.00 | 0.00 | 2,12,653.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,19,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,95,935.00 | 2,28,931.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,53,560.00 | 3,36,940.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,67,862.00 | 83,931.00 |
| Januaury, 2022 | 79,489.00 | 0.00 | 0.00 | 68,090.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 88,824.00 | 90,120.00 |
| March, 2022 | 1,45,000.00 | 0.00 | 0.00 | 3,03,945.00 | 69,510.00 |
| Total | 4,90,211.00 | 0.00 | 0.00 | 18,76,049.00 | 8,09,432.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |