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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:-Sakalda |
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| Opening Balance | 40,96,784.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,23,373.00 | 0.00 | 0.00 | 2,18,226.00 | 83,692.00 |
| August, 2021 | 1,00,001.00 | 0.00 | 0.00 | 1,45,340.00 | 23,000.00 |
| September, 2021 | 2,85,059.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,91,388.00 | 0.00 |
| November, 2021 | 8,44,611.00 | 0.00 | 0.00 | 4,27,359.00 | 1,14,205.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Januaury, 2022 | 1,23,373.00 | 0.00 | 0.00 | 7,60,947.00 | 2,80,360.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,85,059.00 | 0.00 | 0.00 | 2,51,646.00 | 1,20,600.00 |
| Total | 24,11,476.00 | 0.00 | 0.00 | 21,11,856.00 | 6,21,857.00 |
| 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 |