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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:-Kathahi |
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| Opening Balance | 20,25,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,03,240.00 | 1,36,710.00 |
| May, 2021 | 2,07,264.00 | 0.00 | 0.00 | 10,275.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,296.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,996.00 | 29,680.00 |
| September, 2021 | 3,04,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,91,932.00 | 0.00 | 0.00 | 2,98,723.00 | 25,841.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 3,11,444.00 | 0.00 | 0.00 | 5,47,906.00 | 0.00 |
| Januaury, 2022 | 2,03,076.00 | 0.00 | 0.00 | 4,21,873.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 8,16,892.00 | 1,00,000.00 | 0.00 | 3,86,424.00 | 0.00 |
| Total | 22,35,222.00 | 1,00,000.00 | 0.00 | 22,78,733.00 | 1,92,231.00 |
| 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 |