|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia |
|||||
| Opening Balance | 72,19,46,657.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,76,952.00 | 0.00 | 0.00 | 88,83,095.00 | 0.00 |
| May, 2021 | 4,29,73,628.00 | 0.00 | 0.00 | 1,98,47,340.65 | 0.00 |
| June, 2021 | 2,25,07,800.00 | 0.00 | 0.00 | 1,44,22,760.70 | 0.00 |
| July, 2021 | 1,77,46,560.00 | 0.00 | 0.00 | 53,75,403.70 | 0.00 |
| August, 2021 | 3,49,49,358.00 | 0.00 | 0.00 | 1,73,48,743.40 | 0.00 |
| September, 2021 | 8,29,75,181.00 | 0.00 | 0.00 | 1,73,48,286.75 | 0.00 |
| October, 2021 | 5,14,26,856.00 | 0.00 | 0.00 | 3,05,74,763.75 | 0.00 |
| November, 2021 | 2,44,60,259.00 | 0.00 | 0.00 | 7,50,30,741.00 | 0.00 |
| December, 2021 | 5,33,91,086.00 | 0.00 | 0.00 | 5,54,75,416.00 | 0.00 |
| Januaury, 2022 | 5,71,67,543.00 | 0.00 | 0.00 | 12,05,80,797.00 | 2,14,94,523.00 |
| February, 2022 | 1,74,40,598.84 | 0.00 | 0.00 | 7,18,83,894.48 | 93,98,148.00 |
| March, 2022 | 12,54,44,721.00 | 0.00 | 0.00 | 2,48,00,505.00 | 0.00 |
| Total | 53,43,60,542.84 | 0.00 | 0.00 | 46,15,71,747.43 | 3,08,92,671.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |