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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:-Bhather |
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| Opening Balance | 43,42,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,23,262.00 | 0.00 |
| May, 2021 | 9,02,484.00 | 0.00 | 0.00 | 3,33,356.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,751.00 | 0.00 | 0.00 | 2,72,684.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,81,168.00 | 0.00 |
| September, 2021 | 5,22,896.00 | 0.00 | 0.00 | 1,69,101.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,00,000.00 | 0.00 | 0.00 | 37,245.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,43,256.00 | 0.00 |
| Januaury, 2022 | 3,15,264.00 | 0.00 | 0.00 | 3,88,364.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,81,484.00 | 0.00 |
| March, 2022 | 5,72,896.00 | 0.00 | 0.00 | 2,90,703.00 | 0.00 |
| Total | 40,94,291.00 | 0.00 | 0.00 | 25,20,623.00 | 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 |