|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Garwar,Village Panchayat & Equivalent:-Abhaeepur |
|||||
| Opening Balance | 6,85,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,129.00 | 35,810.00 | 0.00 | 3,11,945.00 | 0.00 |
| May, 2021 | 60,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,250.00 | 0.00 | 0.00 | 35,760.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 91,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,663.00 | 0.00 | 0.00 | 17,322.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,10,057.00 | 0.00 | 0.00 | 2,68,428.00 | 0.00 |
| Januaury, 2022 | 99,875.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,666.00 | 34,733.00 |
| March, 2022 | 2,31,174.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 6,52,445.00 | 35,810.00 | 0.00 | 7,48,621.00 | 34,733.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |