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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:-Sita Kund |
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| Opening Balance | 12,49,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,38,560.00 | 38,000.00 |
| May, 2021 | 2,57,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,176.00 | 39,880.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,55,675.00 | 43,800.00 |
| September, 2021 | 3,86,756.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,82,260.00 | 2,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,91,115.00 | 0.00 | 0.00 | 5,14,381.00 | 0.00 |
| Januaury, 2022 | 9,96,931.00 | 0.00 | 0.00 | 3,00,267.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,61,667.00 | 0.00 |
| March, 2022 | 4,76,055.00 | 0.00 | 10,947.00 | 8,01,022.00 | 3,73,058.00 |
| Total | 26,08,694.00 | 0.00 | 10,947.00 | 29,27,008.00 | 4,96,738.00 |
| 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 |