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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:-Chaudhari Dih |
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| Opening Balance | 20,36,197.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,02,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,98,508.00 | 0.00 |
| September, 2021 | 3,47,350.00 | 0.00 | 0.00 | 92,721.00 | 0.00 |
| October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 5,11,161.00 | 69,442.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,34,023.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 6,00,663.00 | 0.00 |
| Januaury, 2022 | 3,87,233.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| February, 2022 | 4,50,000.00 | 0.00 | 0.00 | 15,17,901.00 | 6,62,321.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 49,821.00 | 3,401.00 |
| Total | 27,86,816.00 | 0.00 | 0.00 | 32,95,798.00 | 7,35,164.00 |
| 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 |