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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:-Shrikant Pur Urf Narayangarh |
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| Opening Balance | 14,35,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,99,202.00 | 0.00 | 0.00 | 9,21,536.00 | 23,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,50,984.00 | 0.00 |
| August, 2021 | 1,13,980.00 | 0.00 | 0.00 | 1,10,340.00 | 0.00 |
| September, 2021 | 4,48,802.00 | 0.00 | 0.00 | 5,296.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 1,85,000.00 |
| December, 2021 | 6,76,317.00 | 0.00 | 0.00 | 8,83,000.00 | 0.00 |
| Januaury, 2022 | 2,99,202.00 | 0.00 | 0.00 | 6,74,000.00 | 0.00 |
| February, 2022 | 3,05,877.00 | 0.00 | 0.00 | 3,72,580.00 | 1,48,110.00 |
| March, 2022 | 10,23,290.00 | 3,05,877.00 | 266.00 | 0.00 | 0.00 |
| Total | 31,66,670.00 | 3,05,877.00 | 266.00 | 35,02,736.00 | 3,56,310.00 |
| 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 |