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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:-Nathaipur Kanoongo |
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| Opening Balance | 5,05,570.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,19,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,015.00 | 0.00 | 0.00 | 1,22,810.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,54,047.00 | 0.00 | 0.00 | 2,34,859.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,203.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,22,773.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,025.00 | 0.00 |
| Januaury, 2022 | 1,02,698.00 | 0.00 | 0.00 | 1,21,024.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 59,463.00 | 0.00 |
| Total | 10,09,384.00 | 0.00 | 0.00 | 9,92,157.00 | 0.00 |
| 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 |