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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:-Semrahwa |
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| Opening Balance | 28,27,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,06,120.00 | 0.00 | 0.00 | 4,30,262.00 | 0.00 |
| May, 2021 | 2,69,627.00 | 0.00 | 0.00 | 0.00 | 16,800.00 |
| 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 | 0.00 | 0.00 |
| September, 2021 | 4,04,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,69,098.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 8,27,374.00 | 0.00 |
| Januaury, 2022 | 2,69,627.00 | 0.00 | 0.00 | 2,03,300.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 6,31,419.00 | 25,296.00 |
| March, 2022 | 4,04,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,04,254.00 | 0.00 | 0.00 | 26,61,453.00 | 42,096.00 |
| 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 |