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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:-Deoria Mubarakpur |
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| Opening Balance | 14,47,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 88,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,21,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,64,049.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,63,772.00 | 12,311.00 |
| Januaury, 2022 | 1,16,123.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,68,562.00 | 0.00 |
| March, 2022 | 6,38,059.00 | 0.00 | 0.00 | 3,43,929.00 | 0.00 |
| Total | 12,71,279.00 | 0.00 | 0.00 | 15,46,312.00 | 12,311.00 |
| 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 |