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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:-Imlia |
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| Opening Balance | 14,77,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,41,048.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| May, 2021 | 7,71,103.00 | 0.00 | 0.00 | 24,756.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,13,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,42,160.00 | 0.00 | 0.00 | 6,44,737.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,36,184.00 | 0.00 |
| March, 2022 | 8,13,239.00 | 0.00 | 0.00 | 5,84,588.00 | 1,47,176.00 |
| Total | 22,80,789.00 | 0.00 | 0.00 | 18,18,265.00 | 1,47,176.00 |
| 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 |