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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:-Laxmi Nager |
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| Opening Balance | 11,22,858.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,68,310.00 | 73,561.00 |
| September, 2021 | 3,85,958.00 | 0.00 | 0.00 | 4,40,315.00 | 2,25,978.00 |
| October, 2021 | 6,50,000.00 | 0.00 | 0.00 | 1,82,674.00 | 56,016.00 |
| November, 2021 | 63,418.00 | 0.00 | 0.00 | 4,90,031.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,38,632.00 | 0.00 |
| Januaury, 2022 | 1,23,972.00 | 0.00 | 0.00 | 3,14,786.00 | 48,776.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,840.00 | 1,60,858.00 |
| March, 2022 | 1,85,958.00 | 0.00 | 0.00 | 81,212.00 | 0.00 |
| Total | 21,33,278.00 | 0.00 | 0.00 | 21,69,800.00 | 5,65,189.00 |
| 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 |