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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:-Balbharia |
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| Opening Balance | 34,01,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| May, 2021 | 5,12,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,21,135.00 | 0.00 | 0.00 | 1,56,260.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
| September, 2021 | 1,76,182.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,65,296.00 | 0.00 | 0.00 | 7,63,957.00 | 0.00 |
| Januaury, 2022 | 1,17,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 3,76,182.00 | 0.00 | 0.00 | 68,069.00 | 0.00 |
| Total | 15,68,287.00 | 0.00 | 0.00 | 12,35,406.00 | 0.00 |
| 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 |