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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:-Sahajana |
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| Opening Balance | 42,94,009.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,66,987.00 | 0.00 | 0.00 | 10,90,455.00 | 4,07,472.00 |
| September, 2021 | 4,45,163.00 | 0.00 | 0.00 | 6,58,782.00 | 10,644.00 |
| October, 2021 | 90,159.00 | 0.00 | 0.00 | 8,54,642.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,36,669.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,73,757.00 | 0.00 | 0.00 | 4,01,256.00 | 45,225.00 |
| March, 2022 | 2,79,000.00 | 0.00 | 0.00 | 3,44,387.00 | 0.00 |
| Total | 20,91,735.00 | 0.00 | 0.00 | 33,67,522.00 | 4,63,341.00 |
| 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 |