|
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:-Tenduwa Nagar |
|||||
| Opening Balance | 18,55,297.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2021 | 1,24,968.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,32,489.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,35,451.00 | 0.00 |
| September, 2021 | 1,85,168.00 | 0.00 | 0.00 | 19,133.00 | 0.00 |
| October, 2021 | 1,88,104.00 | 0.00 | 0.00 | 54,632.00 | 0.00 |
| November, 2021 | 1,94,052.00 | 0.00 | 0.00 | 7,61,813.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,70,721.00 | 0.00 | 0.00 | 1,40,050.00 | 0.00 |
| February, 2022 | 94,052.00 | 0.00 | 0.00 | 88,270.00 | 0.00 |
| March, 2022 | 47,026.00 | 0.00 | 0.00 | 94,348.00 | 0.00 |
| Total | 10,04,091.00 | 0.00 | 0.00 | 14,59,936.00 | 27,000.00 |
| 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 |