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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:-Adhinpur |
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| Opening Balance | 30,31,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| May, 2021 | 4,50,741.00 | 0.00 | 0.00 | 4,42,630.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,94,000.00 | 0.00 | 0.00 | 6,31,724.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 40,000.00 |
| September, 2021 | 3,76,111.00 | 0.00 | 0.00 | 3,74,626.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,67,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,00,540.00 | 0.00 |
| December, 2021 | 18,86,000.00 | 0.00 | 0.00 | 1,85,228.00 | 0.00 |
| Januaury, 2022 | 2,50,741.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,24,113.00 | 0.00 |
| Total | 39,57,593.00 | 0.00 | 0.00 | 33,48,161.00 | 40,000.00 |
| 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 |