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:-Paraspur Kamda
Opening Balance 24,82,393.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 55,493.00 0.00
May, 2021 6,18,748.00 0.00 0.00 5,78,484.00 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 0.00 0.00 0.00 0.00 0.00
September, 2021 4,87,195.00 0.00 0.00 89,956.00 0.00
October, 2021 0.00 0.00 0.00 2,11,497.00 31,146.00
November, 2021 0.00 0.00 0.00 73,104.00 0.00
December, 2021 0.00 0.00 0.00 0.00 0.00
Januaury, 2022 2,63,382.00 0.00 0.00 33,000.00 0.00
February, 2022 0.00 0.00 0.00 8,81,820.00 30,825.00
March, 2022 4,37,187.00 0.00 0.00 28,773.00 0.00
Total 18,06,512.00 0.00 0.00 19,52,127.00 61,971.00
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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