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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,Village Panchayat & Equivalent:-Haripur |
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| Opening Balance | 5,79,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,492.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,79,511.00 | 0.00 |
| September, 2021 | 1,59,738.00 | 0.00 | 0.00 | 1,00,530.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,031.00 | 11,800.00 |
| November, 2021 | 2,71,431.00 | 0.00 | 0.00 | 5,62,004.00 | 1,14,230.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 1,47,060.00 | 0.00 | 0.00 | 1,45,730.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,652.00 | 31,500.00 |
| March, 2022 | 3,28,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,15,172.00 | 0.00 | 0.00 | 13,92,658.00 | 1,57,530.00 |
| 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 |