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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:-Vijay Nager |
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| Opening Balance | 27,09,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,68,663.00 | 0.00 | 0.00 | 2,59,399.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 74,373.00 | 0.00 | 0.00 | 2,78,812.00 | 0.00 |
| August, 2021 | 74,373.00 | 0.00 | 0.00 | 2,39,174.00 | 18,020.00 |
| September, 2021 | 3,67,220.00 | 0.00 | 0.00 | 1,33,327.00 | 5,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,79,074.00 | 1,09,644.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,96,424.00 | 95,100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,455.00 | 0.00 |
| Januaury, 2022 | 1,95,232.00 | 0.00 | 0.00 | 5,51,585.00 | 1,92,924.00 |
| February, 2022 | 4,855.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| March, 2022 | 4,61,404.00 | 0.00 | 0.00 | 4,30,045.00 | 5,304.00 |
| Total | 17,46,120.00 | 0.00 | 0.00 | 26,44,495.00 | 4,25,992.00 |
| 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 |