|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Bansdih,Village Panchayat & Equivalent:-Gosaipur |
|||||
| Opening Balance | 3,49,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,488.00 | 0.00 | 0.00 | 1,91,151.00 | 0.00 |
| May, 2021 | 89,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,19,887.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,77,619.78 | 1,19,614.00 |
| September, 2021 | 3,04,145.00 | 0.00 | 0.00 | 3,92,839.00 | 1,19,614.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,267.00 | 0.00 |
| November, 2021 | 34,030.00 | 0.00 | 0.00 | 2,13,764.00 | 1,47,501.00 |
| December, 2021 | 34,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 89,330.00 | 0.00 | 0.00 | 96,275.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| March, 2022 | 2,86,565.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 10,53,918.00 | 0.00 | 0.00 | 13,99,052.78 | 3,86,729.00 |
| 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 |