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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:-Kushmahar |
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| Opening Balance | 35,02,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,20,255.00 | 0.00 |
| May, 2021 | 5,05,071.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,27,380.00 | 0.00 | 0.00 | 2,26,400.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,26,910.00 | 0.00 | 0.00 | 25,044.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,35,440.00 | 0.00 |
| Januaury, 2022 | 1,51,273.00 | 0.00 | 0.00 | 2,76,419.00 | 3,23,895.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| March, 2022 | 2,26,910.00 | 0.00 | 0.00 | 49,204.00 | 5,102.00 |
| Total | 13,87,544.00 | 0.00 | 0.00 | 18,06,762.00 | 3,82,997.00 |
| 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 |