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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:-Udaivant Chhapra |
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| Opening Balance | 2,41,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 72,873.00 | 72,873.00 |
| May, 2021 | 1,35,988.00 | 80,795.00 | 0.00 | 76,520.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,942.00 | 0.00 | 0.00 | 1,46,592.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 70,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 76,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,942.00 | 0.00 | 0.00 | 1,67,451.00 | 6,296.00 |
| December, 2021 | 8,74,000.00 | 0.00 | 0.00 | 3,17,537.00 | 0.00 |
| Januaury, 2022 | 77,631.00 | 0.00 | 0.00 | 2,79,342.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,528.00 | 0.00 |
| March, 2022 | 1,42,936.00 | 0.00 | 0.00 | 51,704.00 | 0.00 |
| Total | 14,13,453.00 | 80,795.00 | 0.00 | 11,42,547.00 | 88,169.00 |
| 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 |