|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Belhari,Village Panchayat & Equivalent:-Mudadih |
|||||
| Opening Balance | 36,14,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,32,303.00 | 59,605.00 |
| May, 2021 | 7,20,156.00 | 0.00 | 0.00 | 1,63,546.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,29,855.00 | 25,350.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,80,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,03,496.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,38,858.00 | 0.00 |
| December, 2021 | 7,68,390.00 | 0.00 | 0.00 | 11,75,877.00 | 1,99,885.00 |
| Januaury, 2022 | 25,63,725.00 | 0.00 | 0.00 | 4,90,163.00 | 0.00 |
| February, 2022 | 2,45,409.00 | 0.00 | 0.00 | 16,20,120.00 | 9,13,957.00 |
| March, 2022 | 17,28,370.00 | 0.00 | 0.00 | 17,37,702.00 | 43,740.00 |
| Total | 71,06,284.00 | 0.00 | 0.00 | 65,91,920.00 | 12,42,537.00 |
| 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 |