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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:-Bangawa |
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| Opening Balance | 71,91,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,70,000.00 | 0.00 | 0.00 | 7,87,857.00 | 59,600.00 |
| May, 2021 | 3,96,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,51,962.00 | 1,04,016.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,90,640.00 | 0.00 |
| September, 2021 | 6,55,216.00 | 0.00 | 0.00 | 4,00,444.00 | 0.00 |
| October, 2021 | 1,40,000.00 | 0.00 | 0.00 | 8,14,459.00 | 36,536.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,29,609.00 | 0.00 |
| Januaury, 2022 | 3,96,811.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,53,350.00 | 1,79,339.00 |
| March, 2022 | 7,47,688.00 | 0.00 | 0.00 | 9,45,460.00 | 32,440.00 |
| Total | 30,16,526.00 | 0.00 | 0.00 | 49,34,031.00 | 4,11,931.00 |
| 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 |