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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:-Govindpur |
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| Opening Balance | 7,24,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,943.00 | 0.00 | 0.00 | 7,488.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,68,047.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
| September, 2021 | 1,30,414.00 | 0.00 | 0.00 | 3,25,078.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 3,73,246.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,32,735.00 | 1,53,819.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,23,338.00 | 1,53,819.00 | 0.00 | 7,58,513.00 | 0.00 |
| 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 |