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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:-Shankerpur Kalan |
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| Opening Balance | 24,28,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,48,357.00 | 0.00 |
| May, 2021 | 1,37,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 54,607.00 | 0.00 | 0.00 | 4,99,576.00 | 1,50,578.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,36,191.00 | 0.00 |
| September, 2021 | 2,06,070.00 | 0.00 | 0.00 | 5,19,477.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 59,765.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,728.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,810.00 | 14,500.00 |
| Januaury, 2022 | 1,37,380.00 | 0.00 | 0.00 | 2,62,088.00 | 64,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,915.00 | 0.00 |
| March, 2022 | 3,99,433.00 | 0.00 | 0.00 | 1,36,771.00 | 24,500.00 |
| Total | 11,34,870.00 | 0.00 | 0.00 | 20,77,678.00 | 2,54,378.00 |
| 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 |