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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:-Chilkahar |
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| Opening Balance | 1,97,20,329.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,70,231.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,42,001.00 | 0.00 | 0.00 | 39,11,800.00 | 1,52,071.00 |
| July, 2021 | 55,617.00 | 0.00 | 0.00 | 23,36,814.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 38,12,553.00 | 0.00 | 0.00 | 9,73,824.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,92,896.00 | 0.00 |
| November, 2021 | 9,68,371.00 | 0.00 | 0.00 | 8,65,288.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,899.00 | 0.00 |
| Januaury, 2022 | 34,68,003.00 | 0.00 | 0.00 | 28,68,778.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,68,191.00 | 0.00 |
| March, 2022 | 1,28,00,446.00 | 0.00 | 57,32,923.25 | 35,22,749.00 | 0.00 |
| Total | 2,58,17,222.25 | 0.00 | 57,32,923.25 | 1,77,06,239.00 | 1,52,071.00 |
| 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 |