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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:-Gobri |
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| Opening Balance | 34,81,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,29,396.00 | 0.00 | 0.00 | 4,06,851.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,44,094.00 | 0.00 | 0.00 | 1,97,363.00 | 76,100.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,91,013.00 | 94,857.00 |
| November, 2021 | 3,47,150.00 | 0.00 | 0.00 | 2,31,524.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,19,646.00 | 0.00 |
| Januaury, 2022 | 2,29,396.00 | 0.00 | 0.00 | 6,58,036.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,76,856.00 | 6,000.00 |
| March, 2022 | 4,44,094.00 | 0.00 | 0.00 | 1,92,358.00 | 37,000.00 |
| Total | 20,94,130.00 | 0.00 | 0.00 | 27,00,647.00 | 2,13,957.00 |
| 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 |