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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:-Diyara Bhagar |
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| Opening Balance | 3,48,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 52,191.00 | 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 | 60,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 98,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 19,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 72,073.00 | 0.00 | 0.00 | 34,913.00 | 0.00 |
| February, 2022 | 35,510.00 | 0.00 | 0.00 | 1,80,406.00 | 0.00 |
| March, 2022 | 1,59,144.00 | 0.00 | 0.00 | 2,47,010.00 | 0.00 |
| Total | 5,20,898.00 | 0.00 | 0.00 | 4,62,329.00 | 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 |