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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:-Atardariya |
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| Opening Balance | 3,88,079.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,340.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 92,245.00 | 32,488.00 |
| June, 2021 | 65,867.00 | 0.00 | 0.00 | 1,74,318.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,840.00 | 0.00 |
| August, 2021 | 76,084.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| September, 2021 | 98,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,000.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| December, 2021 | 29,654.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2022 | 65,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2022 | 1,23,893.00 | 0.00 | 0.00 | 24,300.00 | 7,300.00 |
| Total | 4,85,166.00 | 0.00 | 0.00 | 7,35,243.00 | 39,788.00 |
| 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 |