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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:-Vinha |
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| Opening Balance | 20,16,863.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,092.00 | 0.00 | 0.00 | 1,22,769.00 | 34,610.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 9,29,332.25 | 3,94,790.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,35,482.78 | 0.00 |
| September, 2021 | 2,40,138.00 | 0.00 | 0.00 | 1,36,748.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,180.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,18,029.00 | 0.00 |
| December, 2021 | 7,76,933.00 | 0.00 | 0.00 | 1,00,634.00 | 0.00 |
| Januaury, 2022 | 1,75,745.00 | 0.00 | 0.00 | 1,79,795.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,98,806.00 | 1,080.00 |
| March, 2022 | 4,88,894.00 | 0.00 | 0.00 | 2,81,270.00 | 0.00 |
| Total | 18,41,802.00 | 0.00 | 9,29,332.25 | 23,85,503.78 | 35,690.00 |
| 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 |