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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:-Garwar |
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| Opening Balance | 97,80,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,46,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,76,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,90,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,09,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,23,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,05,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,24,097.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,90,959.00 | 0.00 | 0.00 | 20,97,570.00 | 0.00 |
| Januaury, 2022 | 37,23,352.00 | 0.00 | 0.00 | 44,75,611.00 | 0.00 |
| February, 2022 | 7,07,541.00 | 0.00 | 0.00 | 37,31,296.00 | 12,94,035.00 |
| March, 2022 | 43,75,881.00 | 0.00 | 0.00 | 36,20,696.00 | 5,65,053.00 |
| Total | 1,95,49,767.00 | 0.00 | 0.00 | 1,84,49,270.00 | 18,59,088.00 |
| 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 |