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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:-Sukhpura |
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| Opening Balance | 14,42,401.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,26,452.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,44,618.00 | 0.00 | 0.00 | 7,34,984.62 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,960.00 | 0.00 |
| August, 2021 | 12,83,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,03,099.26 | 0.00 | 0.00 | 11,95,718.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,01,514.40 | 0.00 |
| November, 2021 | 3,19,792.00 | 0.00 | 0.00 | 13,17,363.00 | 1,41,795.00 |
| December, 2021 | 3,52,119.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2022 | 11,25,528.00 | 0.00 | 0.00 | 12,07,694.00 | 0.00 |
| February, 2022 | 2,86,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,20,965.00 | 0.00 | 0.00 | 12,63,751.00 | 0.00 |
| Total | 67,35,499.26 | 0.00 | 0.00 | 79,39,437.02 | 1,41,795.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |