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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:-Sultanpur |
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| Opening Balance | 7,40,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,66,672.00 | 1,87,372.00 |
| May, 2021 | 1,84,868.00 | 0.00 | 0.00 | 2,13,500.00 | 1,98,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,243.00 | 0.00 | 0.00 | 92,580.00 | 0.00 |
| August, 2021 | 60,959.00 | 0.00 | 0.00 | 3,25,255.00 | 0.00 |
| September, 2021 | 2,40,027.00 | 0.00 | 0.00 | 1,77,817.00 | 0.00 |
| October, 2021 | 60,959.00 | 0.00 | 0.00 | 3,06,114.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,15,857.00 | 0.00 | 0.00 | 2,21,180.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
| March, 2022 | 4,33,525.00 | 0.00 | 0.00 | 26,594.00 | 0.00 |
| Total | 15,21,438.00 | 0.00 | 0.00 | 19,42,012.00 | 3,85,672.00 |
| 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 |