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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:-Ratanwa |
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| Opening Balance | 8,07,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,30,512.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 1,70,000.00 | 0.00 | 0.00 | 1,66,856.00 | 0.00 |
| September, 2021 | 3,53,768.00 | 0.00 | 0.00 | 1,58,915.00 | 0.00 |
| October, 2021 | 12,00,000.00 | 0.00 | 0.00 | 1,57,929.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,30,094.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,10,771.00 | 0.00 |
| Januaury, 2022 | 5,30,512.00 | 0.00 | 0.00 | 6,63,532.00 | 2,93,278.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,10,096.00 | 3,82,072.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 33,207.00 | 33,207.00 |
| Total | 26,34,792.00 | 0.00 | 0.00 | 22,49,400.00 | 7,08,557.00 |
| 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 |