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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:-Gopalpur |
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| Opening Balance | 9,90,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,03,685.00 | 0.00 |
| May, 2021 | 3,13,880.00 | 0.00 | 0.00 | 5,68,047.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,12,842.00 | 0.00 |
| August, 2021 | 1,19,572.00 | 0.00 | 0.00 | 1,76,233.00 | 0.00 |
| September, 2021 | 4,70,820.00 | 0.00 | 0.00 | 85,324.00 | 0.00 |
| October, 2021 | 3,58,716.00 | 0.00 | 0.00 | 4,37,082.00 | 0.00 |
| November, 2021 | 2,39,144.00 | 0.00 | 0.00 | 3,05,167.00 | 0.00 |
| December, 2021 | 2,47,800.00 | 0.00 | 0.00 | 4,64,065.00 | 11,840.00 |
| Januaury, 2022 | 4,20,842.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,06,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,25,965.00 | 0.00 | 0.00 | 1,30,750.00 | 0.00 |
| Total | 30,03,701.00 | 0.00 | 0.00 | 26,89,195.00 | 11,840.00 |
| 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 |