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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:-Bakawa |
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| Opening Balance | 14,63,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,803.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,574.00 | 0.00 |
| August, 2021 | 8,014.00 | 0.00 | 0.00 | 98,324.00 | 0.00 |
| September, 2021 | 7,00,170.00 | 0.00 | 0.00 | 24,554.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 63,747.00 | 0.00 |
| November, 2021 | 76,496.00 | 0.00 | 0.00 | 2,14,833.00 | 0.00 |
| December, 2021 | 6,954.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 3,60,403.00 | 0.00 | 0.00 | 94,407.00 | 0.00 |
| February, 2022 | 68,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,82,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,03,490.00 | 0.00 | 0.00 | 6,25,939.00 | 0.00 |
| 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 |