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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:-Belhari,Village Panchayat & Equivalent:-Bajaraha |
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| Opening Balance | 10,89,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,93,523.00 | 3,50,600.00 |
| May, 2021 | 1,58,454.00 | 0.00 | 0.00 | 3,50,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,78,770.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,43,070.00 | 0.00 | 0.00 | 5,296.00 | 0.00 |
| October, 2021 | 3,09,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 61,224.00 | 0.00 |
| December, 2021 | 1,26,214.00 | 0.00 | 0.00 | 1,50,805.00 | 0.00 |
| Januaury, 2022 | 2,18,438.00 | 0.00 | 0.00 | 4,79,937.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,26,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,81,978.00 | 0.00 | 0.00 | 18,20,155.00 | 3,50,600.00 |
| 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 |