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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:-Mahadeo Atarpari |
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| Opening Balance | 13,65,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 41,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 43,429.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| August, 2021 | 41,347.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2021 | 2,04,151.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,61,645.00 | 0.00 |
| November, 2021 | 85,273.00 | 0.00 | 0.00 | 1,32,417.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 1,56,799.00 | 0.00 | 0.00 | 5,70,489.00 | 8,396.00 |
| February, 2022 | 73,972.00 | 0.00 | 0.00 | 18,595.00 | 0.00 |
| March, 2022 | 55,903.00 | 0.00 | 0.00 | 5,27,623.00 | 0.00 |
| Total | 8,10,757.00 | 0.00 | 0.00 | 16,73,369.00 | 8,396.00 |
| 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 |