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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:-Mujhaini |
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| Opening Balance | 37,49,174.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,59,909.00 | 0.00 | 0.00 | 74,675.00 | 0.00 |
| June, 2021 | 99,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,997.00 | 0.00 |
| August, 2021 | 3,05,097.00 | 0.00 | 0.00 | 1,43,836.00 | 0.00 |
| September, 2021 | 4,88,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,890.00 | 0.00 | 0.00 | 5,07,664.00 | 0.00 |
| November, 2021 | 1,11,550.00 | 0.00 | 0.00 | 2,53,118.00 | 50,100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| Januaury, 2022 | 2,59,909.00 | 0.00 | 0.00 | 5,58,312.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,23,822.00 | 0.00 | 0.00 | 1,26,240.00 | 0.00 |
| Total | 24,69,065.00 | 0.00 | 0.00 | 18,02,942.00 | 50,100.00 |
| 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 |