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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:-Dhamauli |
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| Opening Balance | 22,80,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| May, 2021 | 1,69,230.00 | 0.00 | 0.00 | 4,99,745.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,02,160.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
| September, 2021 | 2,47,683.00 | 0.00 | 0.00 | 1,96,122.00 | 13,207.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,253.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 89,546.00 | 0.00 | 0.00 | 61,460.00 | 0.00 |
| Januaury, 2022 | 1,24,730.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 1,87,094.00 | 0.00 | 0.00 | 41,192.00 | 4,206.00 |
| Total | 9,20,443.00 | 0.00 | 0.00 | 14,07,572.00 | 23,413.00 |
| 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 |