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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:-Bairia,Village Panchayat & Equivalent:-Baijnathpur |
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| Opening Balance | 6,16,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 67,022.00 | 0.00 |
| May, 2021 | 1,23,214.00 | 0.00 | 0.00 | 3,87,130.00 | 3,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,42,696.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| September, 2021 | 2,80,070.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,043.00 | 0.00 |
| November, 2021 | 1,92,755.00 | 0.00 | 0.00 | 1,20,757.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,23,214.00 | 0.00 | 0.00 | 1,53,804.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,652.00 | 0.00 |
| March, 2022 | 4,83,066.00 | 0.00 | 0.00 | 92,398.00 | 8,000.00 |
| Total | 12,02,319.00 | 0.00 | 0.00 | 12,07,302.00 | 11,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |