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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:-Apael |
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| Opening Balance | 16,09,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,77,504.00 | 0.00 | 0.00 | 4,74,074.00 | 0.00 |
| September, 2021 | 8,44,419.00 | 0.00 | 0.00 | 2,99,006.00 | 5,310.00 |
| October, 2021 | 1,05,715.00 | 0.00 | 0.00 | 2,95,265.00 | 0.00 |
| November, 2021 | 1,05,715.00 | 0.00 | 0.00 | 8,27,214.00 | 0.00 |
| December, 2021 | 2,05,705.00 | 0.00 | 0.00 | 4,04,975.00 | 5,940.00 |
| Januaury, 2022 | 3,94,582.00 | 0.00 | 0.00 | 9,46,408.00 | 2,28,600.00 |
| February, 2022 | 2,95,014.00 | 0.00 | 0.00 | 4,75,240.00 | 68,690.00 |
| March, 2022 | 7,30,500.00 | 0.00 | 0.00 | 1,85,600.00 | 0.00 |
| Total | 29,59,154.00 | 0.00 | 0.00 | 41,85,282.00 | 3,08,540.00 |
| 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 |