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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:-Majhoua |
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| Opening Balance | 16,87,497.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,46,215.00 | 95,465.00 |
| May, 2021 | 6,00,863.00 | 3,77,985.00 | 0.00 | 22,865.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 22,865.00 | 22,865.00 | 0.00 | 2,98,615.00 | 1,42,750.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,08,348.00 | 0.00 |
| September, 2021 | 5,99,716.00 | 0.00 | 0.00 | 2,08,060.00 | 0.00 |
| October, 2021 | 1,26,333.00 | 0.00 | 0.00 | 59,838.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,59,358.00 | 0.00 |
| December, 2021 | 1,89,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,22,878.00 | 0.00 | 0.00 | 1,13,482.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,25,236.00 | 0.00 |
| March, 2022 | 6,71,175.00 | 0.00 | 0.00 | 2,19,895.00 | 8,000.00 |
| Total | 24,33,343.00 | 4,00,850.00 | 0.00 | 21,61,912.00 | 2,46,215.00 |
| 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 |