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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:-Surhiya |
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| Opening Balance | 10,39,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,57,200.00 | 0.00 |
| May, 2021 | 1,81,711.00 | 0.00 | 0.00 | 2,81,546.00 | 0.00 |
| June, 2021 | 71,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 69,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,38,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,41,788.00 | 0.00 | 0.00 | 3,65,967.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,237.78 | 0.00 |
| November, 2021 | 69,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 69,222.00 | 0.00 | 0.00 | 2,97,088.00 | 0.00 |
| Januaury, 2022 | 1,81,711.00 | 0.00 | 0.00 | 8,56,149.00 | 0.00 |
| February, 2022 | 1,23,844.00 | 0.00 | 0.00 | 52,270.00 | 0.00 |
| March, 2022 | 3,89,136.00 | 0.00 | 0.00 | 1,19,566.00 | 0.00 |
| Total | 16,35,551.00 | 0.00 | 0.00 | 22,57,023.78 | 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 |