|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Pachpedwa,Village Panchayat & Equivalent:-Bishunpar Bishram |
|||||
| Opening Balance | 36,64,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,47,178.00 | 0.00 | 0.00 | 4,05,369.00 | 94,700.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,29,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| September, 2021 | 5,70,766.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,50,316.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,796.00 | 0.00 |
| December, 2021 | 2,30,000.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Januaury, 2022 | 11,45,678.00 | 0.00 | 0.00 | 3,71,996.00 | 14,760.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,75,627.00 | 43,100.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,59,214.00 | 2,27,500.00 |
| Total | 28,93,622.00 | 0.00 | 0.00 | 30,71,218.00 | 3,80,060.00 |
| 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 |