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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:-Lakhama |
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| Opening Balance | 13,80,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,109.00 | 0.00 | 0.00 | 1,99,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,15,928.00 | 0.00 |
| September, 2021 | 2,29,131.00 | 0.00 | 0.00 | 48,951.00 | 0.00 |
| October, 2021 | 2,30,541.00 | 0.00 | 0.00 | 1,58,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,73,328.00 | 0.00 |
| December, 2021 | 4,22,560.00 | 0.00 | 0.00 | 3,05,453.00 | 0.00 |
| Januaury, 2022 | 1,73,754.00 | 0.00 | 0.00 | 4,76,386.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,29,331.00 | 0.00 | 0.00 | 1,25,367.00 | 0.00 |
| Total | 15,74,426.00 | 0.00 | 0.00 | 19,31,113.00 | 0.00 |
| 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 |