|
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:-Kirtapur |
|||||
| Opening Balance | 31,11,071.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,00,000.00 | 0.00 | 0.00 | 6,94,680.00 | 2,75,000.00 |
| June, 2021 | 1,84,491.00 | 0.00 | 0.00 | 0.00 | 45,000.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,84,643.00 | 0.00 |
| August, 2021 | 1,40,562.00 | 0.00 | 0.00 | 1,21,560.00 | 0.00 |
| September, 2021 | 3,47,017.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2021 | 6,26,720.00 | 0.00 | 0.00 | 4,75,104.00 | 55,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,27,374.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Januaury, 2022 | 1,84,491.00 | 0.00 | 0.00 | 4,78,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,76,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,60,017.00 | 0.00 | 0.00 | 27,49,361.00 | 3,75,000.00 |
| 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 |