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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:-Nandpur |
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| Opening Balance | 2,76,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,226.00 | 8,226.00 |
| May, 2021 | 2,72,833.00 | 1,71,996.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,01,365.00 | 24,074.00 | 0.00 | 71,546.00 | 0.00 |
| August, 2021 | 38,414.00 | 0.00 | 0.00 | 1,58,300.00 | 5,000.00 |
| September, 2021 | 1,51,256.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| October, 2021 | 38,414.00 | 0.00 | 0.00 | 14,890.00 | 5,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,87,406.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,26,667.00 | 0.00 | 0.00 | 2,04,680.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 3,15,518.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| Total | 11,44,467.00 | 1,96,070.00 | 0.00 | 7,78,098.00 | 24,226.00 |
| 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 |