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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:-Mangara Kohal |
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| Opening Balance | 54,21,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| May, 2021 | 14,82,149.00 | 4,01,559.00 | 6,79,031.00 | 30,756.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,04,966.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,49,522.00 | 0.00 |
| September, 2021 | 6,02,339.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,00,268.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,44,853.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,82,370.00 | 0.00 | 0.00 | 5,46,425.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,97,029.00 | 0.00 |
| March, 2022 | 6,02,339.00 | 0.00 | 0.00 | 7,19,631.00 | 4,62,632.00 |
| Total | 41,69,197.00 | 4,01,559.00 | 6,79,031.00 | 42,06,250.00 | 5,16,632.00 |
| 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 |