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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:-Shobhnathpur |
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| Opening Balance | 4,91,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 68,931.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,429.00 | 32,416.00 |
| June, 2021 | 80,183.00 | 0.00 | 0.00 | 1,74,144.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,80,897.00 | 61,897.00 |
| August, 2021 | 92,515.00 | 0.00 | 0.00 | 2,84,746.00 | 2,35,606.00 |
| September, 2021 | 1,20,275.00 | 0.00 | 0.00 | 2,53,735.00 | 58,140.00 |
| October, 2021 | 30,546.00 | 0.00 | 0.00 | 76,150.00 | 76,150.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 80,183.00 | 0.00 | 0.00 | 86,140.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,800.00 | 83,940.00 |
| March, 2022 | 1,20,275.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| Total | 5,23,977.00 | 0.00 | 0.00 | 12,27,772.00 | 5,60,149.00 |
| 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 |