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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:-Shriduttganj,Village Panchayat & Equivalent:-Babhan Purwa |
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| Opening Balance | 24,52,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,411.00 | 0.00 | 0.00 | 2,40,297.00 | 42,311.00 |
| June, 2021 | 2,63,955.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2021 | 3,34,973.00 | 0.00 | 0.00 | 2,15,862.00 | 83,039.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,45,933.00 | 0.00 | 0.00 | 1,42,118.00 | 0.00 |
| October, 2021 | 97,495.00 | 0.00 | 0.00 | 3,23,897.00 | 21,250.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,228.00 | 37,228.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,15,571.00 | 44,520.00 |
| Januaury, 2022 | 1,63,955.00 | 0.00 | 0.00 | 2,56,182.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,03,828.00 | 0.00 | 0.00 | 3,90,492.00 | 0.00 |
| Total | 25,02,550.00 | 0.00 | 0.00 | 23,63,647.00 | 2,28,348.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |