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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:-Khardauri |
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| Opening Balance | 18,58,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,23,005.00 | 36,405.00 |
| May, 2021 | 1,47,184.00 | 0.00 | 0.00 | 2,03,033.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,04,865.00 | 0.00 |
| September, 2021 | 3,11,039.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,38,400.00 | 0.00 |
| November, 2021 | 78,432.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,47,184.00 | 0.00 | 0.00 | 63,360.00 | 0.00 |
| February, 2022 | 87,556.00 | 0.00 | 0.00 | 1,69,507.00 | 6,000.00 |
| March, 2022 | 2,54,763.00 | 0.00 | 0.00 | 1,21,684.00 | 4,963.00 |
| Total | 10,26,158.00 | 0.00 | 0.00 | 15,91,054.00 | 47,368.00 |
| 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 |