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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Bairia |
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| Opening Balance | 1,92,03,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,04,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,37,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,63,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,27,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 38,14,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,76,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 69,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,04,654.00 | 0.00 | 0.00 | 81,04,158.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,32,688.00 | 0.00 |
| March, 2022 | 69,09,465.00 | 0.00 | 0.00 | 11,64,203.00 | 0.00 |
| Total | 1,94,07,396.00 | 0.00 | 0.00 | 1,02,01,049.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |