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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:-Sonhati |
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| Opening Balance | 23,47,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,31,615.00 | 0.00 | 0.00 | 1,31,960.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,173.00 | 0.00 | 0.00 | 1,66,185.00 | 0.00 |
| August, 2021 | 2,13,383.00 | 0.00 | 0.00 | 1,46,960.00 | 0.00 |
| September, 2021 | 3,21,793.00 | 0.00 | 0.00 | 7,49,696.00 | 1,30,126.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,07,722.00 | 0.00 |
| November, 2021 | 65,173.00 | 0.00 | 0.00 | 67,248.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,590.00 | 0.00 |
| Januaury, 2022 | 1,71,080.00 | 0.00 | 0.00 | 3,47,443.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| March, 2022 | 2,56,620.00 | 0.00 | 0.00 | 36,417.00 | 16,030.00 |
| Total | 16,24,837.00 | 0.00 | 0.00 | 19,21,921.00 | 1,46,156.00 |
| 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 |