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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:-Madhubani |
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| Opening Balance | 23,74,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 92,927.00 | 38,916.00 |
| May, 2021 | 5,22,076.00 | 0.00 | 0.00 | 3,04,758.00 | 7,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,37,070.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,96,686.00 | 0.00 |
| September, 2021 | 7,83,114.00 | 0.00 | 0.00 | 4,62,719.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,086.00 | 0.00 |
| November, 2021 | 12,02,820.00 | 0.00 | 0.00 | 6,28,694.00 | 90,278.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,12,166.00 | 0.00 |
| Januaury, 2022 | 5,22,076.00 | 0.00 | 0.00 | 10,20,862.00 | 3,750.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,99,808.00 | 0.00 |
| March, 2022 | 19,98,056.00 | 0.00 | 0.00 | 13,01,095.00 | 0.00 |
| Total | 50,28,142.00 | 0.00 | 0.00 | 60,86,871.00 | 1,40,544.00 |
| 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 |