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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:-Kithoora |
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| Opening Balance | 5,49,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,37,800.00 | 0.00 |
| May, 2021 | 2,35,028.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 2,92,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,89,542.00 | 0.00 | 0.00 | 4,94,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,962.00 | 0.00 |
| Januaury, 2022 | 3,70,488.00 | 0.00 | 0.00 | 3,27,173.00 | 63,212.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,02,542.00 | 0.00 | 0.00 | 2,25,971.00 | 70,000.00 |
| Total | 18,90,142.00 | 0.00 | 0.00 | 13,96,406.00 | 1,33,212.00 |
| 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 |