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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:-Belhari |
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| Opening Balance | 76,24,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,36,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 62,47,906.00 | 0.00 | 0.00 | 57,72,580.00 | 10,000.00 |
| October, 2021 | 6,51,559.00 | 0.00 | 0.00 | 64,54,314.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,77,141.00 | 0.00 |
| Januaury, 2022 | 23,98,205.00 | 0.00 | 0.00 | 10,52,202.00 | 5,26,101.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,03,907.00 | 0.00 |
| March, 2022 | 50,34,018.00 | 0.00 | 0.00 | 8,98,596.00 | 0.00 |
| Total | 1,60,68,324.00 | 0.00 | 0.00 | 1,61,58,740.00 | 5,36,101.00 |
| 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 |