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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:-Reoti,Village Panchayat & Equivalent:-Budhhirampur |
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| Opening Balance | 8,61,835.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,988.00 | 0.00 |
| May, 2021 | 85,429.00 | 0.00 | 0.00 | 25,882.00 | 31,988.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,83,065.00 | 1,91,100.00 |
| August, 2021 | 99,113.00 | 0.00 | 0.00 | 2,93,916.00 | 1,37,970.00 |
| September, 2021 | 1,28,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 50,726.00 | 0.00 | 0.00 | 1,72,217.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 82,500.00 | 42,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,078.00 | 0.00 |
| Januaury, 2022 | 1,50,517.00 | 0.00 | 0.00 | 1,23,944.00 | 0.00 |
| February, 2022 | 39,112.00 | 0.00 | 0.00 | 32,644.00 | 0.00 |
| March, 2022 | 2,43,729.00 | 0.00 | 0.00 | 62,000.00 | 6,000.00 |
| Total | 7,96,770.00 | 0.00 | 0.00 | 15,57,234.00 | 4,09,058.00 |
| 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 |