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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:-Adar |
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| Opening Balance | 11,33,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,459.00 | 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 | 6,54,995.00 | 0.00 |
| August, 2021 | 2,59,744.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2021 | 3,20,624.00 | 0.00 | 0.00 | 5,31,124.00 | 0.00 |
| October, 2021 | 3,785.00 | 0.00 | 0.00 | 1,03,302.00 | 0.00 |
| November, 2021 | 64,936.00 | 0.00 | 0.00 | 70,740.00 | 3,600.00 |
| December, 2021 | 10,578.00 | 0.00 | 0.00 | 72,708.00 | 0.00 |
| Januaury, 2022 | 2,43,277.00 | 0.00 | 0.00 | 1,67,817.00 | 9,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,94,857.00 | 0.00 |
| March, 2022 | 5,23,753.00 | 0.00 | 0.00 | 1,65,727.00 | 0.00 |
| Total | 15,97,156.00 | 0.00 | 0.00 | 19,70,270.00 | 12,600.00 |
| 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 |