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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:-Budhau |
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| Opening Balance | 20,85,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,21,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,31,770.00 | 0.00 |
| September, 2021 | 3,32,068.00 | 0.00 | 0.00 | 5,66,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,56,521.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,10,090.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,59,636.00 | 0.00 |
| Januaury, 2022 | 2,21,378.00 | 0.00 | 0.00 | 4,66,340.00 | 8,348.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 60,082.00 |
| March, 2022 | 12,85,843.96 | 0.00 | 0.00 | 2,03,000.00 | 6,000.00 |
| Total | 20,60,667.96 | 0.00 | 0.00 | 21,99,357.00 | 74,430.00 |
| 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 |