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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:-Bansdih,Village Panchayat & Equivalent:-Bahuaara |
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| Opening Balance | 18,93,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 8,11,757.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,951.00 | 0.00 |
| August, 2021 | 4,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,25,425.00 | 0.00 | 0.00 | 1,92,152.00 | 1,92,152.00 |
| October, 2021 | 2,88,783.00 | 0.00 | 0.00 | 3,85,368.00 | 0.00 |
| November, 2021 | 57,250.00 | 0.00 | 0.00 | 6,62,485.00 | 3,44,718.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,32,504.00 | 0.00 |
| Januaury, 2022 | 2,07,533.00 | 0.00 | 0.00 | 6,79,479.00 | 3,42,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,69,270.00 | 0.00 |
| March, 2022 | 2,48,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,82,300.00 | 0.00 | 8,11,757.00 | 25,63,209.00 | 8,78,870.00 |
| 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 |