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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:-Rampur Nambari |
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| Opening Balance | 5,32,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,01,975.00 | 2,06,088.00 |
| May, 2021 | 83,564.00 | 0.00 | 0.00 | 10,200.00 | 10,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,839.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,401.78 | 0.00 |
| September, 2021 | 2,85,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,65,460.00 | 0.00 |
| November, 2021 | 31,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 83,564.00 | 0.00 | 0.00 | 1,17,147.00 | 0.00 |
| February, 2022 | 56,952.00 | 0.00 | 0.00 | 24,500.00 | 18,000.00 |
| March, 2022 | 2,30,099.00 | 0.00 | 0.00 | 1,84,070.00 | 0.00 |
| Total | 8,03,127.00 | 0.00 | 0.00 | 13,15,592.78 | 2,34,288.00 |
| 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 |