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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:-Dhanghata |
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| Opening Balance | 13,67,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,59,747.00 | 0.00 | 0.00 | 9,19,909.00 | 3,170.00 |
| August, 2021 | 61,250.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| September, 2021 | 2,81,024.00 | 0.00 | 0.00 | 2,60,180.00 | 0.00 |
| October, 2021 | 4,16,540.00 | 0.00 | 0.00 | 4,24,085.00 | 0.00 |
| November, 2021 | 51,290.00 | 0.00 | 0.00 | 86,069.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,84,035.00 | 0.00 | 0.00 | 1,81,900.00 | 0.00 |
| February, 2022 | 87,458.00 | 0.00 | 0.00 | 54,800.00 | 54,800.00 |
| March, 2022 | 3,31,414.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Total | 19,05,337.00 | 0.00 | 0.00 | 21,25,443.00 | 57,970.00 |
| 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 |