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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:-Chilkahar,Village Panchayat & Equivalent:-Aundi |
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| Opening Balance | 6,07,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,41,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,05,311.00 | 0.00 | 0.00 | 77,090.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,798.00 | 6,732.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,57,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,16,387.00 | 0.00 |
| November, 2021 | 6,97,848.00 | 0.00 | 0.00 | 7,08,807.00 | 0.00 |
| December, 2021 | 1,16,308.00 | 0.00 | 0.00 | 7,00,010.00 | 23,906.00 |
| Januaury, 2022 | 3,05,311.00 | 0.00 | 0.00 | 6,77,711.00 | 2,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,85,618.00 | 0.00 | 0.00 | 11,73,309.00 | 1,11,932.00 |
| Total | 37,10,215.00 | 0.00 | 0.00 | 36,31,112.00 | 1,44,670.00 |
| 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 |