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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:-Vaibheet |
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| Opening Balance | 29,58,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,37,156.00 | 0.00 |
| May, 2021 | 1,90,821.00 | 0.00 | 0.00 | 2,57,573.00 | 603.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,92,350.00 | 0.00 |
| August, 2021 | 1,72,152.00 | 0.00 | 0.00 | 2,05,199.00 | 0.00 |
| September, 2021 | 2,86,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,89,566.00 | 0.00 | 0.00 | 3,90,303.00 | 0.00 |
| November, 2021 | 38,546.00 | 0.00 | 0.00 | 96,720.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,61,559.00 | 34,040.00 |
| Januaury, 2022 | 2,59,767.00 | 0.00 | 0.00 | 86,600.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,44,558.00 | 14,448.00 |
| March, 2022 | 1,82,546.00 | 0.00 | 0.00 | 1,21,854.00 | 6,435.00 |
| Total | 16,69,629.00 | 0.00 | 0.00 | 19,93,872.00 | 67,526.00 |
| 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 |