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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:-Daya Chhupra |
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| Opening Balance | 19,56,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,64,840.00 | 9,72,957.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,13,092.00 | 0.00 | 0.00 | 19,39,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,88,560.00 | 0.00 | 0.00 | 74,546.00 | 0.00 |
| October, 2021 | 9,80,824.00 | 0.00 | 0.00 | 9,99,084.00 | 3,600.00 |
| November, 2021 | 1,95,461.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| December, 2021 | 1,95,461.00 | 0.00 | 0.00 | 8,24,480.00 | 18,100.00 |
| Januaury, 2022 | 5,20,437.00 | 0.00 | 0.00 | 4,15,760.00 | 0.00 |
| February, 2022 | 3,78,524.00 | 0.00 | 0.00 | 4,93,087.00 | 4,500.00 |
| March, 2022 | 13,33,607.00 | 0.00 | 0.00 | 6,31,344.00 | 18,227.00 |
| Total | 59,70,806.00 | 9,72,957.00 | 0.00 | 55,05,701.00 | 44,427.00 |
| 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 |