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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:-Rehera Bazaar,Village Panchayat & Equivalent:-Achalpur Chaudhari |
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| Opening Balance | 18,75,330.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,56,340.00 | 2,15,800.00 |
| May, 2021 | 1,36,065.00 | 0.00 | 0.00 | 67,680.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,13,400.00 | 67,680.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| September, 2021 | 2,04,098.00 | 0.00 | 0.00 | 2,12,336.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,16,172.00 | 0.00 |
| November, 2021 | 20,83,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,544.00 | 0.00 |
| Januaury, 2022 | 1,36,065.00 | 0.00 | 0.00 | 1,10,500.00 | 50,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,65,500.00 | 6,000.00 |
| Total | 25,59,228.00 | 0.00 | 0.00 | 18,49,972.00 | 3,39,980.00 |
| 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 |