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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:-Pandah |
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| Opening Balance | 1,39,70,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,54,143.50 | 0.00 | 0.00 | 53,34,140.00 | 15,57,693.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,65,492.00 | 2,05,842.00 |
| August, 2021 | 23,75,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 46,23,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,78,828.00 | 0.00 | 0.00 | 84,96,844.21 | 7,53,654.00 |
| December, 2021 | 7,78,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,44,446.00 | 0.00 | 0.00 | 53,84,366.00 | 0.00 |
| February, 2022 | 14,75,518.00 | 0.00 | 0.00 | 53,34,456.00 | 62,300.00 |
| March, 2022 | 46,63,557.00 | 0.00 | 0.00 | 1,69,370.00 | 0.00 |
| Total | 1,98,95,260.50 | 0.00 | 0.00 | 2,72,84,668.21 | 25,79,489.00 |
| 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 |