|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Harriya Satgharwa,Village Panchayat & Equivalent:-Mathura |
|||||
| Opening Balance | 1,40,92,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,91,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,99,460.00 | 0.00 | 0.00 | 6,14,488.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,02,376.00 | 0.00 |
| September, 2021 | 15,29,726.00 | 0.00 | 0.00 | 7,12,043.00 | 86,091.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,44,769.00 | 0.00 |
| November, 2021 | 8,00,000.00 | 0.00 | 0.00 | 14,13,222.00 | 0.00 |
| December, 2021 | 19,95,598.00 | 0.00 | 0.00 | 13,20,210.00 | 0.00 |
| Januaury, 2022 | 7,91,818.00 | 0.00 | 0.00 | 8,96,449.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,93,643.00 | 0.00 |
| March, 2022 | 9,00,000.00 | 0.00 | 0.00 | 12,13,278.00 | 0.00 |
| Total | 70,08,420.00 | 0.00 | 0.00 | 76,10,478.00 | 86,091.00 |
| 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 |