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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:-Bansdih |
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| Opening Balance | 72,55,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,63,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,44,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,24,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,48,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 41,05,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,24,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 32,87,074.00 | 0.00 | 0.00 | 1,25,16,890.00 | 64,42,709.00 |
| February, 2022 | 14,74,786.00 | 0.00 | 0.00 | 35,20,840.00 | 0.00 |
| March, 2022 | 50,51,569.00 | 0.00 | 0.00 | 18,32,736.00 | 0.00 |
| Total | 2,02,24,964.00 | 0.00 | 0.00 | 1,78,70,466.00 | 64,42,709.00 |
| 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 |