|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Pachpedwa,Village Panchayat & Equivalent:-Mankapur |
|||||
| Opening Balance | 34,04,312.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,62,287.00 | 0.00 | 0.00 | 1,64,410.00 | 0.00 |
| August, 2021 | 62,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,07,543.00 | 0.00 | 0.00 | 3,37,652.00 | 30,814.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,12,797.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,684.00 | 14,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,82,674.00 | 0.00 |
| Januaury, 2022 | 2,25,791.00 | 0.00 | 0.00 | 1,69,944.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,45,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,66,668.00 | 0.00 | 0.00 | 13,24,161.00 | 44,814.00 |
| 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 |