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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:-Chilkahar,Village Panchayat & Equivalent:-Gurwa |
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| Opening Balance | 10,82,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,152.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,980.00 | 0.00 |
| September, 2021 | 3,96,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 59,793.00 | 0.00 | 0.00 | 4,39,241.00 | 1,05,442.00 |
| Januaury, 2022 | 1,14,152.00 | 0.00 | 0.00 | 1,03,602.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,554.00 | 3,142.00 |
| March, 2022 | 5,10,529.00 | 0.00 | 96,471.00 | 5,66,406.00 | 2,45,000.00 |
| Total | 11,94,806.00 | 0.00 | 96,471.00 | 12,23,783.00 | 3,62,584.00 |
| 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 |