|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Rasra,Village Panchayat & Equivalent:-Chak Chirkathan |
|||||
| Opening Balance | 5,36,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,590.00 | 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 | 1,39,340.00 | 0.00 |
| August, 2021 | 2,55,000.00 | 0.00 | 0.00 | 2,14,600.00 | 0.00 |
| September, 2021 | 93,885.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 1,09,500.00 | 0.00 | 0.00 | 2,34,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,630.00 | 0.00 |
| Januaury, 2022 | 2,05,659.00 | 0.00 | 0.00 | 1,92,192.00 | 0.00 |
| February, 2022 | 1,21,584.00 | 0.00 | 0.00 | 77,245.00 | 45,000.00 |
| March, 2022 | 93,885.00 | 0.00 | 0.00 | 0.00 | 41,900.00 |
| Total | 9,42,103.00 | 0.00 | 0.00 | 9,06,807.00 | 86,900.00 |
| 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 |