|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Beruarbari,Village Panchayat & Equivalent:-Suriyapura |
|||||
| Opening Balance | 6,72,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,03,396.00 | 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 | 5,28,208.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,23,990.00 | 0.00 |
| September, 2021 | 10,37,798.00 | 0.00 | 0.00 | 5,38,158.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,00,801.00 | 0.00 |
| November, 2021 | 1,15,578.00 | 0.00 | 0.00 | 1,76,900.00 | 0.00 |
| December, 2021 | 1,15,578.00 | 0.00 | 0.00 | 4,67,132.00 | 0.00 |
| Januaury, 2022 | 3,16,728.00 | 0.00 | 0.00 | 3,23,601.00 | 0.00 |
| February, 2022 | 2,18,821.00 | 0.00 | 0.00 | 40,230.00 | 0.00 |
| March, 2022 | 6,93,718.00 | 0.00 | 0.00 | 2,07,133.00 | 0.00 |
| Total | 30,18,223.00 | 0.00 | 0.00 | 28,06,153.00 | 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 |