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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:-Narainpur |
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| Opening Balance | 4,79,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 73,167.00 | 0.00 | 0.00 | 1,37,276.00 | 0.00 |
| August, 2021 | 2,19,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,61,266.00 | 0.00 | 0.00 | 3,34,197.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,22,108.00 | 0.00 |
| November, 2021 | 73,167.00 | 0.00 | 0.00 | 2,11,202.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,810.00 | 0.00 |
| Januaury, 2022 | 2,65,233.00 | 0.00 | 0.00 | 1,04,380.00 | 0.00 |
| February, 2022 | 1,30,892.00 | 0.00 | 0.00 | 1,77,862.00 | 0.00 |
| March, 2022 | 4,61,223.00 | 0.00 | 0.00 | 1,30,667.00 | 0.00 |
| Total | 17,76,515.00 | 0.00 | 0.00 | 14,33,502.00 | 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 |