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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 Banki |
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| Opening Balance | 20,20,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,581.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,25,148.00 | 0.00 |
| September, 2021 | 2,44,371.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2021 | 15,00,000.00 | 0.00 | 0.00 | 12,68,527.00 | 2,10,591.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Januaury, 2022 | 3,14,581.00 | 0.00 | 0.00 | 3,12,500.00 | 1,21,500.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,19,303.00 | 1,07,028.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 16,370.00 | 16,370.00 |
| Total | 24,88,533.00 | 0.00 | 0.00 | 20,82,748.00 | 4,55,489.00 |
| 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 |