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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:-Kalyanpur Bargadwa |
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| Opening Balance | 43,61,32,688.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,17,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 24,260.00 | 0.00 |
| September, 2021 | 5,26,030.00 | 0.00 | 0.00 | 4,22,429.00 | 89,628.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,045.00 | 89,628.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,46,943.00 | 16,545.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 2,15,048.00 | 39,690.00 |
| Januaury, 2022 | 3,17,353.00 | 0.00 | 0.00 | 2,37,714.00 | 70,150.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,51,298.00 | 0.00 |
| Total | 19,10,736.00 | 0.00 | 0.00 | 16,07,937.00 | 3,05,641.00 |
| 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 |