|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Garwar,Village Panchayat & Equivalent:-Garwar |
|||||
| Opening Balance | 66,83,131.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,61,446.00 | 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 | 12,32,430.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,82,936.00 | 0.00 |
| September, 2021 | 14,06,284.00 | 0.00 | 0.00 | 14,07,415.00 | 0.00 |
| October, 2021 | 1,75,787.00 | 0.00 | 0.00 | 1,62,728.00 | 0.00 |
| November, 2021 | 1,75,787.00 | 0.00 | 0.00 | 4,84,157.00 | 0.00 |
| December, 2021 | 2,37,489.00 | 0.00 | 0.00 | 1,54,311.00 | 0.00 |
| Januaury, 2022 | 6,30,994.00 | 0.00 | 0.00 | 10,14,787.00 | 10,08,787.00 |
| February, 2022 | 1,51,248.00 | 0.00 | 0.00 | 11,70,546.00 | 1,83,300.00 |
| March, 2022 | 10,37,857.00 | 0.00 | 0.00 | 1,38,632.00 | 1,500.00 |
| Total | 42,76,892.00 | 0.00 | 0.00 | 66,47,942.00 | 11,93,587.00 |
| 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 |