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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:-Kodari |
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| Opening Balance | 48,52,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,34,416.00 | 0.00 | 0.00 | 3,64,000.00 | 3,64,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,78,000.00 | 0.00 |
| July, 2021 | 8,00,000.00 | 0.00 | 0.00 | 9,82,434.00 | 1,14,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,99,172.00 | 0.00 |
| September, 2021 | 25,01,623.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,53,908.00 | 1,16,000.00 |
| November, 2021 | 43,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,88,532.00 | 0.00 |
| Januaury, 2022 | 3,34,416.00 | 0.00 | 0.00 | 8,36,490.00 | 3,60,290.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,800.00 | 16,800.00 |
| March, 2022 | 5,01,623.00 | 0.00 | 0.00 | 6,69,000.00 | 1,17,500.00 |
| Total | 87,72,078.00 | 0.00 | 0.00 | 52,88,336.00 | 10,88,590.00 |
| 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 |