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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:-Pakriraikwaar |
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| Opening Balance | 20,88,923.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,48,494.00 | 0.00 |
| May, 2021 | 1,15,758.00 | 0.00 | 0.00 | 33,897.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,200.00 | 0.00 | 0.00 | 2,43,804.00 | 0.00 |
| August, 2021 | 1,38,397.00 | 0.00 | 0.00 | 5,016.00 | 0.00 |
| September, 2021 | 1,73,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,62,498.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,360.00 | 0.00 |
| December, 2021 | 44,098.00 | 0.00 | 0.00 | 1,02,905.00 | 0.00 |
| Januaury, 2022 | 2,09,483.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| February, 2022 | 78,894.00 | 0.00 | 0.00 | 99,144.00 | 0.00 |
| March, 2022 | 2,87,481.00 | 0.00 | 0.00 | 4,95,465.00 | 0.00 |
| Total | 10,92,948.00 | 0.00 | 0.00 | 18,03,083.00 | 0.00 |
| 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 |