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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:-Pachpedwa,Village Panchayat & Equivalent:-Aurahwa |
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| Opening Balance | 91,82,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,22,127.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,06,246.00 | 0.00 | 0.00 | 1,23,192.00 | 0.00 |
| August, 2021 | 1,06,246.00 | 0.00 | 0.00 | 1,22,426.00 | 0.00 |
| September, 2021 | 4,18,348.00 | 0.00 | 0.00 | 1,97,996.00 | 0.00 |
| October, 2021 | 1,06,246.00 | 0.00 | 0.00 | 2,16,299.00 | 0.00 |
| November, 2021 | 1,06,246.00 | 0.00 | 0.00 | 4,08,974.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,08,976.00 | 2,856.00 |
| Januaury, 2022 | 2,78,899.00 | 0.00 | 0.00 | 4,52,111.00 | 13,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,086.00 | 26,258.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,42,783.00 | 0.00 |
| Total | 27,44,358.00 | 0.00 | 0.00 | 28,45,143.00 | 42,914.00 |
| 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 |