|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Pachpedwa,Village Panchayat & Equivalent:-Bhagwanpur Khadar |
|||||
| Opening Balance | 1,70,23,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,45,214.00 | 29,037.00 |
| 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 | 2,20,092.00 | 0.00 | 0.00 | 3,46,178.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,80,139.00 | 0.00 | 0.00 | 4,54,031.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,01,000.00 | 0.00 | 0.00 | 4,22,235.00 | 2,83,200.00 |
| Januaury, 2022 | 1,20,092.00 | 0.00 | 0.00 | 67,435.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,45,856.00 | 0.00 |
| March, 2022 | 1,80,139.00 | 0.00 | 0.00 | 61,430.00 | 0.00 |
| Total | 11,01,462.00 | 0.00 | 0.00 | 17,67,379.00 | 3,12,237.00 |
| 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 |