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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:-Beruarbari,Village Panchayat & Equivalent:-Aaschoora |
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| Opening Balance | 6,34,799.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,756.00 | 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 | 1,46,258.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,45,959.00 | 0.00 |
| September, 2021 | 5,09,879.00 | 0.00 | 0.00 | 51,890.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,150.00 | 2,000.00 |
| November, 2021 | 57,049.00 | 0.00 | 0.00 | 2,60,940.00 | 0.00 |
| December, 2021 | 57,049.00 | 0.00 | 0.00 | 27,200.00 | 23,950.00 |
| Januaury, 2022 | 1,49,756.00 | 0.00 | 0.00 | 1,70,418.00 | 0.00 |
| February, 2022 | 12,937.00 | 0.00 | 0.00 | 80,570.00 | 0.00 |
| March, 2022 | 5,18,638.00 | 0.00 | 0.00 | 28,209.00 | 0.00 |
| Total | 14,55,064.00 | 0.00 | 0.00 | 9,29,594.00 | 25,950.00 |
| 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 |