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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:-Patiyala Grant |
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| Opening Balance | 18,32,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 73,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,30,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,33,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,47,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 65,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 84,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,31,360.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,23,390.00 | 15,378.00 |
| March, 2022 | 4,95,566.00 | 0.00 | 0.00 | 27,170.00 | 0.00 |
| Total | 29,00,335.00 | 0.00 | 0.00 | 4,56,560.00 | 15,378.00 |
| 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 |