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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:-Harriya Satgharwa,Village Panchayat & Equivalent:-Basantpur |
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| Opening Balance | 39,52,271.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 4,00,000.00 | 0.00 | 0.00 | 10,57,340.00 | 2,13,940.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| September, 2021 | 2,08,919.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,47,284.00 | 0.00 |
| November, 2021 | 13,00,000.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,39,279.00 | 0.00 | 0.00 | 1,36,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,08,919.00 | 0.00 | 0.00 | 1,54,307.00 | 12,000.00 |
| Total | 35,96,396.00 | 0.00 | 0.00 | 21,44,781.00 | 2,25,940.00 |
| 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 |