|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Pachpedwa,Village Panchayat & Equivalent:-Samrahna |
|||||
| Opening Balance | 77,55,434.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,52,728.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,00,000.00 | 0.00 | 0.00 | 19,16,579.00 | 7,81,181.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,64,922.00 | 0.00 |
| September, 2021 | 3,79,091.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2021 | 1,93,708.00 | 0.00 | 0.00 | 4,61,345.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,60,000.00 | 0.00 | 0.00 | 1,63,638.00 | 0.00 |
| Januaury, 2022 | 2,52,728.00 | 0.00 | 0.00 | 7,67,114.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,97,516.00 | 0.00 | 0.00 | 3,00,861.00 | 0.00 |
| Total | 32,35,771.00 | 0.00 | 0.00 | 39,82,459.00 | 7,81,181.00 |
| 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 |