|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Bansdih,Village Panchayat & Equivalent:-Dharwar |
|||||
| Opening Balance | 5,49,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,151.00 | 0.00 | 0.00 | 3,19,128.00 | 0.00 |
| May, 2021 | 1,71,907.00 | 0.00 | 0.00 | 1,64,182.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 94,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,03,183.00 | 0.00 | 1,76,369.00 | 3,93,350.78 | 1,67,580.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 84,679.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 21,522.00 | 0.00 | 0.00 | 40,683.00 | 0.00 |
| March, 2022 | 1,08,101.00 | 21,522.00 | 0.00 | 41,730.00 | 0.00 |
| Total | 9,12,279.00 | 21,522.00 | 1,76,369.00 | 11,14,973.78 | 1,67,580.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |