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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:-Harraiyasat Gharwa |
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| Opening Balance | 21,14,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,02,067.00 | 15,000.00 |
| May, 2021 | 3,74,855.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 2,85,600.00 | 0.00 | 0.00 | 1,72,012.00 | 0.00 |
| September, 2021 | 5,62,282.00 | 0.00 | 0.00 | 2,83,970.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,03,656.00 | 67,238.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,18,100.00 | 250.00 |
| December, 2021 | 5,71,200.00 | 0.00 | 0.00 | 6,16,183.00 | 1,47,825.00 |
| Januaury, 2022 | 3,74,855.00 | 0.00 | 0.00 | 13,06,595.00 | 5,793.00 |
| February, 2022 | 1,42,800.00 | 0.00 | 0.00 | 2,24,767.00 | 0.00 |
| March, 2022 | 1,42,800.00 | 0.00 | 0.00 | 1,72,622.00 | 0.00 |
| Total | 25,54,392.00 | 0.00 | 0.00 | 44,41,372.00 | 2,63,106.00 |
| 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 |