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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:-Dhowadaber |
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| Opening Balance | 26,04,405.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,82,677.00 | 0.00 | 0.00 | 8,72,804.00 | 1,69,290.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,68,433.00 | 0.00 | 0.00 | 2,63,080.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,070.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,78,955.00 | 0.00 | 0.00 | 1,87,217.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,588.00 | 0.00 |
| March, 2022 | 2,68,433.00 | 0.00 | 0.00 | 5,55,399.00 | 3,026.00 |
| Total | 15,98,498.00 | 0.00 | 0.00 | 21,32,158.00 | 1,72,316.00 |
| 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 |