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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:-Chandpur |
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| Opening Balance | 25,10,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,39,529.00 | 4,39,529.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,05,386.00 | 0.00 |
| June, 2021 | 5,68,366.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,03,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| September, 2021 | 8,52,549.00 | 0.00 | 0.00 | 2,49,331.00 | 0.00 |
| October, 2021 | 10,94,429.00 | 0.00 | 0.00 | 4,80,442.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,84,794.00 | 6,250.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,62,104.00 | 0.00 |
| Januaury, 2022 | 5,68,366.00 | 0.00 | 0.00 | 8,55,357.00 | 30,029.00 |
| February, 2022 | 8,57,411.00 | 0.00 | 0.00 | 5,34,951.00 | 6,050.00 |
| March, 2022 | 15,17,063.00 | 0.00 | 0.00 | 13,35,715.00 | 1,70,000.00 |
| Total | 54,58,184.00 | 0.00 | 0.00 | 62,66,809.00 | 6,51,858.00 |
| 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 |