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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:-Kharouni |
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| Opening Balance | 37,25,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,23,344.00 | 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 | 9,60,107.00 | 0.00 | 0.00 | 83,363.78 | 0.00 |
| September, 2021 | 11,72,478.00 | 0.00 | 0.00 | 3,83,606.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,68,223.00 | 1,42,380.00 |
| November, 2021 | 2,37,462.00 | 0.00 | 0.00 | 6,18,991.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 44,805.00 | 4,39,562.00 | 0.00 |
| Januaury, 2022 | 6,23,344.00 | 0.00 | 0.00 | 9,94,955.00 | 0.00 |
| February, 2022 | 6,62,298.00 | 0.00 | 0.00 | 3,42,932.00 | 0.00 |
| March, 2022 | 15,42,510.00 | 0.00 | 0.00 | 20,03,981.00 | 0.00 |
| Total | 58,21,543.00 | 0.00 | 44,805.00 | 57,35,613.78 | 1,42,380.00 |
| 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 |