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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:-Sajhaval Premnager |
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| Opening Balance | 27,52,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,26,609.00 | 0.00 | 0.00 | 10,59,242.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| August, 2021 | 31,189.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| September, 2021 | 2,58,913.00 | 0.00 | 0.00 | 9,200.00 | 9,200.00 |
| October, 2021 | 1,33,254.00 | 0.00 | 0.00 | 2,38,809.00 | 0.00 |
| November, 2021 | 89,546.00 | 0.00 | 0.00 | 1,66,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2022 | 3,15,311.00 | 0.00 | 0.00 | 2,33,432.00 | 30,192.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,361.00 | 0.00 |
| March, 2022 | 3,69,459.00 | 0.00 | 0.00 | 82,532.00 | 0.00 |
| Total | 18,24,281.00 | 0.00 | 0.00 | 22,88,676.00 | 39,392.00 |
| 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 |