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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:-Manpur Songorsa |
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| Opening Balance | 41,25,284.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,57,247.00 | 0.00 | 0.00 | 2,04,275.00 | 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 | 1,29,340.00 | 0.00 |
| September, 2021 | 2,91,912.00 | 0.00 | 0.00 | 1,41,330.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 7,18,824.00 | 98,595.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,85,369.00 | 10,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,743.00 | 0.00 |
| Januaury, 2022 | 1,27,941.00 | 0.00 | 0.00 | 98,228.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,600.00 | 1,07,600.00 |
| March, 2022 | 1,91,912.00 | 0.00 | 0.00 | 43,938.00 | 0.00 |
| Total | 17,69,012.00 | 0.00 | 0.00 | 20,71,647.00 | 2,16,995.00 |
| 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 |