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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:-Ganwaria Bagulaha |
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| Opening Balance | 13,91,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,18,222.00 | 0.00 | 0.00 | 1,39,950.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,77,332.00 | 0.00 | 0.00 | 2,67,927.00 | 0.00 |
| October, 2021 | 5,51,477.00 | 0.00 | 0.00 | 3,69,463.00 | 33,863.00 |
| November, 2021 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,42,843.00 | 1,03,080.00 |
| Januaury, 2022 | 1,18,222.00 | 0.00 | 0.00 | 4,40,675.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,27,332.00 | 0.00 | 0.00 | 1,47,768.00 | 0.00 |
| Total | 23,82,585.00 | 0.00 | 0.00 | 16,08,626.00 | 1,36,943.00 |
| 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 |