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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:-Narainpur Thamuha |
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| Opening Balance | 24,37,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,13,298.00 | 38,988.00 |
| May, 2021 | 1,35,262.00 | 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 | 18,689.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,55,709.00 | 0.00 |
| September, 2021 | 2,02,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,30,000.00 | 0.00 | 0.00 | 4,89,740.00 | 56,396.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,069.00 | 1,205.00 |
| Januaury, 2022 | 2,35,262.00 | 0.00 | 0.00 | 4,86,078.00 | 58,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,02,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,06,310.00 | 0.00 | 0.00 | 16,51,583.00 | 1,55,389.00 |
| 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 |