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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:-Parsia |
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| Opening Balance | 4,86,751.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,88,103.00 | 1,88,103.00 |
| May, 2021 | 1,63,239.00 | 0.00 | 0.00 | 1,85,010.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,098.00 | 0.00 | 0.00 | 89,316.00 | 0.00 |
| August, 2021 | 62,186.00 | 0.00 | 0.00 | 1,31,867.00 | 0.00 |
| September, 2021 | 2,44,859.00 | 0.00 | 0.00 | 48,090.00 | 0.00 |
| October, 2021 | 62,186.00 | 0.00 | 0.00 | 2,53,406.00 | 5,000.00 |
| November, 2021 | 62,186.00 | 0.00 | 0.00 | 1,24,660.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,13,552.00 | 0.00 | 0.00 | 3,77,348.00 | 35,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,700.00 | 46,700.00 |
| March, 2022 | 4,96,935.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| Total | 15,30,241.00 | 0.00 | 0.00 | 15,18,750.00 | 2,74,803.00 |
| 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 |