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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:-Thathrahia |
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| Opening Balance | 19,08,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,88,615.00 | 0.00 |
| May, 2021 | 4,25,340.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,000.00 | 0.00 | 0.00 | 2,13,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,34,694.00 | 3,300.00 |
| September, 2021 | 3,32,433.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,15,425.00 | 0.00 |
| Januaury, 2022 | 2,09,705.00 | 0.00 | 0.00 | 1,16,792.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| March, 2022 | 4,86,452.00 | 0.00 | 0.00 | 1,85,281.00 | 80,000.00 |
| Total | 14,86,930.00 | 0.00 | 0.00 | 12,77,207.00 | 83,300.00 |
| 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 |