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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:-Barsari |
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| Opening Balance | 6,99,416.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 65,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,31,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,23,803.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,88,320.00 | 1,600.00 |
| November, 2021 | 65,580.00 | 0.00 | 0.00 | 7,15,698.00 | 22,514.00 |
| December, 2021 | 3,178.00 | 0.00 | 0.00 | 27,972.00 | 0.00 |
| Januaury, 2022 | 3,07,608.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| February, 2022 | 12,919.00 | 0.00 | 0.00 | 2,65,880.00 | 0.00 |
| March, 2022 | 18,64,843.00 | 0.00 | 0.00 | 2,46,828.00 | 0.00 |
| Total | 30,12,400.00 | 0.00 | 0.00 | 18,38,298.00 | 24,114.00 |
| 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 |