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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:-Gaydeeh |
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| Opening Balance | 49,62,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,02,750.00 | 0.00 |
| May, 2021 | 1,97,999.00 | 0.00 | 0.00 | 5,01,257.00 | 1,39,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,10,435.00 | 0.00 |
| September, 2021 | 2,96,998.00 | 0.00 | 0.00 | 1,05,778.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,23,717.00 | 2,62,175.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,30,810.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| Januaury, 2022 | 1,97,999.00 | 0.00 | 0.00 | 2,21,658.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,07,781.00 | 0.00 |
| Total | 10,92,996.00 | 0.00 | 0.00 | 27,49,786.00 | 4,01,375.00 |
| 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 |