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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:-Kamda |
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| Opening Balance | 9,13,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,000.00 | 0.00 | 0.00 | 1,52,258.00 | 0.00 |
| May, 2021 | 3,82,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,98,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,203.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,38,291.00 | 16,158.00 |
| December, 2021 | 1,000.00 | 0.00 | 0.00 | 6,08,130.00 | 1,45,624.00 |
| Januaury, 2022 | 1,58,306.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,587.00 | 0.00 |
| March, 2022 | 3,64,478.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| Total | 12,40,438.00 | 0.00 | 0.00 | 12,55,619.00 | 1,61,782.00 |
| 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 |