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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:-Rampur Baganaha |
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| Opening Balance | 28,21,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,64,541.00 | 69,509.00 |
| May, 2021 | 1,51,021.00 | 0.00 | 0.00 | 3,27,831.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,999.00 | 0.00 |
| August, 2021 | 2,05,000.00 | 0.00 | 0.00 | 3,08,116.00 | 43,458.00 |
| September, 2021 | 2,78,531.00 | 0.00 | 0.00 | 3,54,250.00 | 0.00 |
| October, 2021 | 1,75,000.00 | 0.00 | 0.00 | 67,311.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,27,796.00 | 1,60,376.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,22,560.00 | 69,000.00 |
| Januaury, 2022 | 2,51,021.00 | 0.00 | 0.00 | 3,19,328.00 | 50,672.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,78,987.00 | 0.00 | 0.00 | 1,00,000.00 | 46,150.00 |
| Total | 16,39,560.00 | 0.00 | 0.00 | 20,25,732.00 | 4,39,165.00 |
| 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 |