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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:-Chai Chhupra |
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| Opening Balance | 15,41,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,389.00 | 4,75,164.00 | 0.00 | 2,97,879.00 | 0.00 |
| May, 2021 | 2,35,285.00 | 0.00 | 0.00 | 2,89,276.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,52,928.00 | 0.00 | 0.00 | 2,00,291.00 | 22,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,218.00 | 4,200.00 |
| November, 2021 | 4,63,647.00 | 0.00 | 0.00 | 2,52,512.00 | 0.00 |
| December, 2021 | 1,90,273.00 | 0.00 | 0.00 | 1,02,543.00 | 0.00 |
| Januaury, 2022 | 3,24,917.00 | 0.00 | 0.00 | 2,43,011.00 | 21,000.00 |
| February, 2022 | 80,179.00 | 0.00 | 0.00 | 2,88,992.00 | 19,500.00 |
| March, 2022 | 6,53,133.00 | 0.00 | 0.00 | 5,72,190.00 | 7,600.00 |
| Total | 23,56,751.00 | 4,75,164.00 | 0.00 | 24,34,112.00 | 74,500.00 |
| 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 |