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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:-Shri Nagar |
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| Opening Balance | 35,98,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,75,050.00 | 0.00 |
| May, 2021 | 8,37,382.00 | 0.00 | 2,30,000.00 | 5,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,09,558.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,17,243.00 | 0.00 |
| September, 2021 | 15,75,072.00 | 0.00 | 0.00 | 5,70,506.00 | 0.00 |
| October, 2021 | 9,56,997.00 | 0.00 | 0.00 | 9,63,377.00 | 0.00 |
| November, 2021 | 6,37,998.00 | 0.00 | 0.00 | 10,11,476.00 | 0.00 |
| December, 2021 | 3,47,999.00 | 0.00 | 0.00 | 8,56,661.00 | 0.00 |
| Januaury, 2022 | 8,37,382.00 | 0.00 | 0.00 | 10,67,444.00 | 8,910.00 |
| February, 2022 | 5,88,776.00 | 0.00 | 0.00 | 2,78,905.00 | 88,120.00 |
| March, 2022 | 19,16,433.00 | 0.00 | 0.00 | 10,00,575.00 | 0.00 |
| Total | 76,98,039.00 | 0.00 | 2,30,000.00 | 80,55,795.00 | 97,030.00 |
| 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 |