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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:-Sadulla Nager |
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| Opening Balance | 21,57,686.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,37,003.00 | 0.00 |
| May, 2021 | 3,38,785.00 | 0.00 | 0.00 | 1,49,516.00 | 30,950.00 |
| 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 | 0.00 | 0.00 |
| September, 2021 | 5,08,177.00 | 0.00 | 0.00 | 1,73,048.00 | 0.00 |
| October, 2021 | 6,45,000.00 | 0.00 | 0.00 | 11,91,602.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,45,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,96,785.00 | 0.00 | 0.00 | 11,58,168.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,18,050.00 | 0.00 | 0.00 | 12,13,413.00 | 1,12,000.00 |
| Total | 44,52,557.00 | 0.00 | 0.00 | 42,22,750.00 | 1,42,950.00 |
| 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 |