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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:-Chandpur |
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| Opening Balance | 7,88,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,163.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,62,131.00 | 0.00 | 0.00 | 7,74,271.00 | 0.00 |
| October, 2021 | 2,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,725.00 | 0.00 |
| December, 2021 | 58,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,02,097.00 | 0.00 | 0.00 | 2,54,477.00 | 1,10,286.00 |
| February, 2022 | 25,934.00 | 0.00 | 0.00 | 51,600.00 | 34,400.00 |
| March, 2022 | 2,05,408.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| Total | 7,32,735.00 | 0.00 | 0.00 | 12,17,873.00 | 1,44,686.00 |
| 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 |