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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:-Madargarh |
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| Opening Balance | 69,90,792.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,86,045.00 | 86,045.00 |
| May, 2021 | 6,83,197.00 | 0.00 | 0.00 | 1,10,631.00 | 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 | 6,00,000.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| September, 2021 | 2,34,370.00 | 0.00 | 0.00 | 4,99,740.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,89,615.00 | 67,959.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,302.00 | 94,302.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,302.00 | 0.00 |
| Januaury, 2022 | 1,56,247.00 | 0.00 | 0.00 | 12,21,936.00 | 1,01,802.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,766.00 | 0.00 |
| March, 2022 | 2,34,370.00 | 0.00 | 0.00 | 12,75,387.00 | 3,000.00 |
| Total | 19,08,184.00 | 0.00 | 0.00 | 43,33,724.00 | 3,53,108.00 |
| 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 |