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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:-Belhari |
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| Opening Balance | 30,84,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,97,256.00 | 0.00 | 0.00 | 31,64,794.00 | 16,80,807.00 |
| May, 2021 | 23,14,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,64,560.00 | 0.00 | 0.00 | 6,61,199.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,46,200.00 | 37,500.00 |
| September, 2021 | 13,44,815.00 | 0.00 | 0.00 | 3,44,463.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2021 | 9,62,406.00 | 0.00 | 0.00 | 11,39,897.00 | 5,000.00 |
| December, 2021 | 6,82,572.00 | 0.00 | 0.00 | 10,21,148.00 | 7,31,100.00 |
| Januaury, 2022 | 15,38,147.00 | 0.00 | 0.00 | 30,23,138.00 | 10,13,904.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,663.00 | 0.00 |
| March, 2022 | 21,32,703.00 | 14,90,044.00 | 36,636.00 | 11,40,545.00 | 1,32,145.00 |
| Total | 1,17,37,165.00 | 14,90,044.00 | 36,636.00 | 1,07,84,047.00 | 36,00,456.00 |
| 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 |