|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Bansdih,Village Panchayat & Equivalent:-Rukunpura |
|||||
| Opening Balance | 11,02,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,66,556.00 | 0.00 | 0.00 | 3,75,504.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,730.00 | 0.00 |
| August, 2021 | 1,91,848.00 | 0.00 | 0.00 | 3,96,301.78 | 66,440.00 |
| September, 2021 | 3,76,732.00 | 0.00 | 0.00 | 64,937.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,85,904.00 | 0.00 |
| November, 2021 | 63,449.00 | 0.00 | 0.00 | 5,95,203.00 | 0.00 |
| December, 2021 | 63,449.00 | 0.00 | 0.00 | 2,13,184.00 | 3,07,369.00 |
| Januaury, 2022 | 1,66,556.00 | 0.00 | 0.00 | 1,81,185.00 | 1,00,185.00 |
| February, 2022 | 1,13,516.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2022 | 3,32,600.00 | 0.00 | 0.00 | 31,185.00 | 0.00 |
| Total | 14,74,706.00 | 0.00 | 0.00 | 22,36,133.78 | 4,73,994.00 |
| 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 |