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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:-Dighar |
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| Opening Balance | 15,45,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,80,750.00 | 0.00 |
| May, 2021 | 10,18,987.00 | 6,41,472.00 | 0.00 | 1,80,750.00 | 1,80,750.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 978.00 | 0.00 | 0.00 | 5,15,296.00 | 0.00 |
| August, 2021 | 2,87,628.00 | 0.00 | 0.00 | 4,27,000.00 | 0.00 |
| September, 2021 | 5,66,272.00 | 0.00 | 0.00 | 1,86,006.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,66,650.00 | 0.00 |
| November, 2021 | 4,54,501.00 | 0.00 | 0.00 | 8,75,897.00 | 0.00 |
| December, 2021 | 1,80,184.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Januaury, 2022 | 3,80,964.00 | 0.00 | 0.00 | 2,85,789.00 | 0.00 |
| February, 2022 | 2,73,806.00 | 0.00 | 0.00 | 1,50,480.00 | 0.00 |
| March, 2022 | 9,85,546.00 | 0.00 | 0.00 | 99,550.00 | 0.00 |
| Total | 41,48,866.00 | 6,41,472.00 | 0.00 | 40,43,168.00 | 1,80,750.00 |
| 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 |