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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:-Rampur Bhoj |
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| Opening Balance | 10,58,479.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,346.00 | 0.00 | 0.00 | 3,64,707.00 | 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 | 7,000.00 | 0.00 |
| September, 2021 | 1,10,019.00 | 0.00 | 0.00 | 2,43,529.00 | 0.00 |
| October, 2021 | 78,735.00 | 0.00 | 0.00 | 1,49,509.00 | 5,230.00 |
| November, 2021 | 4,15,953.00 | 0.00 | 0.00 | 4,52,668.00 | 1,31,649.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,776.00 | 0.00 |
| Januaury, 2022 | 73,346.00 | 0.00 | 0.00 | 1,53,365.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,05,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,62,205.00 | 0.00 | 0.00 | 14,59,554.00 | 1,42,879.00 |
| 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 |