eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTAR PRADESH
District:-Ballia,Block Panchayat & Equivalent:-Bansdih,Village Panchayat & Equivalent:-Diyara Bhagar
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
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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