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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:-Khameria Alahadat |
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| Opening Balance | 10,42,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 75,166.00 | 0.00 |
| May, 2021 | 2,08,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| August, 2021 | 2,18,467.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| September, 2021 | 2,62,083.00 | 0.00 | 0.00 | 6,999.00 | 0.00 |
| October, 2021 | 1,41,163.00 | 0.00 | 0.00 | 76,389.00 | 3,264.00 |
| November, 2021 | 1,41,163.00 | 0.00 | 0.00 | 1,88,890.00 | 0.00 |
| December, 2021 | 41,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,71,959.00 | 0.00 | 0.00 | 3,14,625.00 | 0.00 |
| February, 2022 | 36,822.00 | 0.00 | 0.00 | 21,725.00 | 0.00 |
| March, 2022 | 3,03,915.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 19,24,790.00 | 0.00 | 0.00 | 9,83,194.00 | 3,264.00 |
| 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 |