eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Rehera Bazaar,Village Panchayat & Equivalent:-Bhelaya Madanpur |
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Opening Balance | 29,05,080.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,13,413.00 | 0.00 |
May, 2021 | 4,48,600.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
September, 2021 | 4,47,900.00 | 0.00 | 0.00 | 0.00 | 5,100.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,93,153.00 | 14,880.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
Januaury, 2022 | 2,98,600.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 61,380.00 | 0.00 |
March, 2022 | 16,47,900.00 | 0.00 | 0.00 | 2,63,506.00 | 0.00 |
Total | 28,43,000.00 | 0.00 | 0.00 | 14,81,352.00 | 19,980.00 |
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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 |