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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:-Pipra Grint |
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| Opening Balance | 18,43,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,61,589.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,22,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,41,385.00 | 0.00 | 0.00 | 3,95,722.00 | 48,215.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,71,995.00 | 0.00 |
| Januaury, 2022 | 1,60,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,97,000.00 | 0.00 | 0.00 | 4,92,219.00 | 64,800.00 |
| March, 2022 | 2,41,385.00 | 0.00 | 0.00 | 8,09,398.00 | 1,31,232.00 |
| Total | 20,50,089.00 | 0.00 | 0.00 | 19,05,334.00 | 2,44,247.00 |
| 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 |