|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Chilkahar,Village Panchayat & Equivalent:-Chintamanpur |
|||||
| Opening Balance | 10,21,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,16,632.00 | 1,65,000.00 |
| May, 2021 | 1,48,897.00 | 0.00 | 0.00 | 5,99,095.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,23,345.00 | 0.00 | 0.00 | 5,36,026.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,954.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,14,301.00 | 0.00 | 0.00 | 4,20,102.00 | 12,600.00 |
| Januaury, 2022 | 2,45,102.00 | 0.00 | 0.00 | 1,02,322.00 | 0.00 |
| February, 2022 | 1,13,462.00 | 0.00 | 0.00 | 38,489.00 | 0.00 |
| March, 2022 | 3,97,998.00 | 0.00 | 0.00 | 2,58,698.00 | 1,59,569.00 |
| Total | 15,43,105.00 | 0.00 | 0.00 | 22,69,318.00 | 3,37,169.00 |
| 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 |