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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:-Sishania Bargadhi |
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| Opening Balance | 30,36,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,86,936.00 | 0.00 | 0.00 | 2,58,792.00 | 0.00 |
| 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 | 33,900.00 | 0.00 |
| September, 2021 | 8,80,405.00 | 0.00 | 0.00 | 7,17,957.00 | 1,17,945.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,86,936.00 | 0.00 | 0.00 | 2,04,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,45,413.00 | 4,39,113.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,71,617.00 | 55,800.00 |
| Total | 15,54,277.00 | 0.00 | 0.00 | 20,31,979.00 | 6,12,858.00 |
| 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 |