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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:-Bargadawa |
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| Opening Balance | 16,43,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,35,465.00 | 0.00 |
| May, 2021 | 73,482.00 | 0.00 | 0.00 | 5,23,499.00 | 0.00 |
| June, 2021 | 27,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 85,954.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 1,40,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,206.00 | 0.00 |
| November, 2021 | 31,565.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2021 | 35,006.00 | 0.00 | 0.00 | 79,073.00 | 0.00 |
| Januaury, 2022 | 73,482.00 | 0.00 | 0.00 | 12,730.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,40,326.00 | 0.00 | 0.00 | 2,25,505.00 | 0.00 |
| Total | 7,08,676.00 | 0.00 | 0.00 | 10,33,478.00 | 0.00 |
| 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 |