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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:-Kammerpur |
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| Opening Balance | 8,64,168.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,10,860.00 | 1,23,800.00 |
| May, 2021 | 3,09,966.00 | 0.00 | 0.00 | 5,52,160.00 | 2,67,750.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,77,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,470.00 | 60,470.00 |
| September, 2021 | 1,64,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,69,849.00 | 82,789.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,070.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 42,000.00 |
| Januaury, 2022 | 1,09,966.00 | 0.00 | 0.00 | 98,270.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| March, 2022 | 4,64,950.00 | 0.00 | 0.00 | 64,809.00 | 0.00 |
| Total | 14,49,832.00 | 0.00 | 0.00 | 18,27,338.00 | 5,76,809.00 |
| 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 |