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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:-Madrahwa Basanpur |
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| Opening Balance | 78,76,255.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,197.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,76,295.00 | 0.00 | 0.00 | 1,52,276.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,52,213.00 | 1,09,703.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,24,221.00 | 64,568.00 |
| Januaury, 2022 | 1,84,197.00 | 0.00 | 0.00 | 40,140.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,72,186.00 | 0.00 |
| March, 2022 | 2,76,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,20,984.00 | 0.00 | 0.00 | 15,41,036.00 | 1,74,271.00 |
| 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 |