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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:-Pipra Jamuni |
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| Opening Balance | 87,90,648.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,05,611.00 | 0.00 |
| May, 2021 | 27,96,334.00 | 0.00 | 0.00 | 56,52,435.00 | 25,574.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 93,040.00 | 0.00 | 0.00 | 1,01,843.00 | 0.00 |
| August, 2021 | 93,040.00 | 0.00 | 0.00 | 22,660.00 | 0.00 |
| September, 2021 | 4,59,391.00 | 0.00 | 0.00 | 48,230.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,50,371.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,59,761.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,470.00 | 0.00 |
| Januaury, 2022 | 2,44,234.00 | 0.00 | 0.00 | 5,54,343.00 | 13,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,459.00 | 2,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,30,364.00 | 0.00 |
| Total | 36,86,039.00 | 0.00 | 0.00 | 79,08,547.00 | 41,374.00 |
| 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 |