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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:-Kapauasherpur |
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| Opening Balance | 13,62,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,76,770.00 | 0.00 |
| May, 2021 | 1,97,927.00 | 0.00 | 0.00 | 69,930.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,000.00 | 0.00 | 0.00 | 3,02,800.00 | 64,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 2,50,000.00 |
| September, 2021 | 5,30,930.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,98,569.00 | 0.00 |
| December, 2021 | 88,568.00 | 0.00 | 0.00 | 1,98,480.00 | 0.00 |
| Januaury, 2022 | 1,62,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,44,390.00 | 0.00 | 0.00 | 0.00 | 2,500.00 |
| Total | 15,49,742.00 | 0.00 | 0.00 | 18,51,549.00 | 3,17,300.00 |
| 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 |