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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:-Motipur Semri |
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| Opening Balance | 53,56,593.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,322.00 | 0.00 | 0.00 | 3,21,139.00 | 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 | 7,13,276.00 | 0.00 |
| September, 2021 | 2,37,483.00 | 0.00 | 0.00 | 2,52,083.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,96,742.00 | 0.00 |
| Januaury, 2022 | 1,58,322.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,24,200.00 | 4,16,500.00 |
| March, 2022 | 2,37,483.00 | 0.00 | 0.00 | 1,24,277.00 | 1,05,600.00 |
| Total | 14,91,610.00 | 0.00 | 0.00 | 23,48,217.00 | 5,22,100.00 |
| 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 |