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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:-Tilkahna |
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| Opening Balance | 27,39,008.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 71,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 72,561.00 | 0.00 | 0.00 | 13,71,894.00 | 0.00 |
| September, 2021 | 2,82,902.00 | 0.00 | 0.00 | 63,845.00 | 0.00 |
| 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 | 2,44,000.00 | 0.00 | 0.00 | 3,04,362.00 | 0.00 |
| Januaury, 2022 | 3,88,601.00 | 0.00 | 0.00 | 8,27,379.00 | 99,757.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,82,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,34,593.00 | 0.00 | 0.00 | 25,67,480.00 | 99,757.00 |
| 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 |