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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:-Bhojpur |
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| Opening Balance | 6,40,531.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,573.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,25,126.00 | 0.00 |
| September, 2021 | 5,55,087.00 | 0.00 | 0.00 | 1,32,974.00 | 0.00 |
| October, 2021 | 74,264.00 | 0.00 | 0.00 | 3,70,840.55 | 0.00 |
| November, 2021 | 69,932.00 | 0.00 | 0.00 | 3,72,757.00 | 0.00 |
| December, 2021 | 1,48,752.00 | 0.00 | 0.00 | 3,12,417.00 | 0.00 |
| Januaury, 2022 | 1,83,573.00 | 0.00 | 0.00 | 2,16,976.00 | 0.00 |
| February, 2022 | 55,180.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| March, 2022 | 4,35,773.00 | 0.00 | 0.00 | 1,54,567.00 | 0.00 |
| Total | 17,06,134.00 | 0.00 | 0.00 | 19,85,057.55 | 0.00 |
| 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 |