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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:-Pranpur |
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| Opening Balance | 41,18,269.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,04,932.00 | 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 | 8,55,145.00 | 0.00 |
| August, 2021 | 1,32,500.00 | 0.00 | 0.00 | 5,82,217.00 | 27,000.00 |
| September, 2021 | 3,97,288.00 | 0.00 | 0.00 | 2,88,380.00 | 0.00 |
| October, 2021 | 88,467.00 | 0.00 | 0.00 | 2,58,471.00 | 0.00 |
| November, 2021 | 59,254.00 | 0.00 | 0.00 | 85,240.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,73,385.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| February, 2022 | 45,156.00 | 0.00 | 0.00 | 1,04,264.00 | 0.00 |
| March, 2022 | 4,69,145.00 | 0.00 | 0.00 | 1,95,558.00 | 3,446.00 |
| Total | 16,70,127.00 | 0.00 | 0.00 | 25,92,775.00 | 30,446.00 |
| 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 |