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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:-Hanumanganj |
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| Opening Balance | 2,26,62,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,72,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,584.00 | 29,21,194.00 | 0.00 | 5,74,535.00 | 0.00 |
| July, 2021 | 21,54,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,56,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 52,76,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,56,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,73,971.00 | 0.00 | 0.00 | 33,05,965.00 | 8,90,950.00 |
| Januaury, 2022 | 37,16,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,19,639.00 | 0.00 |
| March, 2022 | 74,43,088.00 | 0.00 | 0.00 | 32,09,539.00 | 0.00 |
| Total | 2,49,58,517.00 | 29,21,194.00 | 0.00 | 1,93,09,678.00 | 8,90,950.00 |
| 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 |