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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:-Jigna |
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| Opening Balance | 25,04,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,70,000.00 | 0.00 | 0.00 | 10,02,973.00 | 2,09,617.00 |
| May, 2021 | 1,21,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,170.00 | 0.00 |
| August, 2021 | 1,01,610.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| September, 2021 | 1,82,276.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,53,637.00 | 46,312.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,264.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,24,063.00 | 0.00 | 0.00 | 2,01,129.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 50,460.00 | 0.00 | 0.00 | 1,03,387.00 | 0.00 |
| Total | 10,49,926.00 | 0.00 | 0.00 | 17,47,710.00 | 2,55,929.00 |
| 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 |