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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:-Sultanpur Taluka Sukhpura |
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| Opening Balance | 5,46,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,889.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,788.78 | 0.00 |
| August, 2021 | 2,79,706.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| September, 2021 | 3,40,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,663.00 | 0.00 | 0.00 | 2,18,350.00 | 0.00 |
| November, 2021 | 68,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,34,036.00 | 0.00 |
| Januaury, 2022 | 3,24,275.00 | 0.00 | 0.00 | 3,53,895.00 | 0.00 |
| February, 2022 | 61,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,27,001.00 | 0.00 | 0.00 | 2,97,420.00 | 0.00 |
| Total | 16,88,328.00 | 0.00 | 0.00 | 13,14,339.78 | 0.00 |
| 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 |