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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:-Pipraramchander |
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| Opening Balance | 31,41,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,80,000.00 | 0.00 | 0.00 | 8,12,615.00 | 0.00 |
| May, 2021 | 1,68,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,42,049.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| September, 2021 | 2,53,222.00 | 0.00 | 0.00 | 59,364.00 | 0.00 |
| October, 2021 | 2,70,000.00 | 0.00 | 0.00 | 1,69,070.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 44,835.00 | 0.00 |
| December, 2021 | 2,60,000.00 | 0.00 | 0.00 | 4,37,499.00 | 0.00 |
| Januaury, 2022 | 1,68,815.00 | 0.00 | 0.00 | 1,53,578.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,716.00 | 0.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,39,041.00 | 4,43,228.00 |
| Total | 18,00,852.00 | 0.00 | 0.00 | 26,04,747.00 | 4,43,228.00 |
| 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 |