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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:-Keharpur |
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| Opening Balance | 13,18,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,03,100.00 | 0.00 |
| May, 2021 | 2,32,321.00 | 0.00 | 0.00 | 1,68,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,62,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,38,145.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,02,490.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,75,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,97,827.00 | 0.00 | 0.00 | 2,76,264.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,97,460.00 | 26,460.00 |
| March, 2022 | 10,67,416.00 | 2,65,506.00 | 0.00 | 2,35,000.00 | 0.00 |
| Total | 25,00,054.00 | 2,65,506.00 | 0.00 | 29,18,169.00 | 32,460.00 |
| 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 |