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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:-Dumri |
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| Opening Balance | 12,72,478.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,67,574.00 | 1,70,250.00 |
| May, 2021 | 3,34,337.00 | 0.00 | 0.00 | 4,32,233.00 | 60,044.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,56,230.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,06,159.00 | 0.00 |
| September, 2021 | 7,57,535.00 | 0.00 | 0.00 | 3,68,300.00 | 71,496.00 |
| October, 2021 | 1,27,365.00 | 0.00 | 0.00 | 2,09,736.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,15,469.00 | 0.00 |
| December, 2021 | 1,27,365.00 | 0.00 | 0.00 | 1,35,540.00 | 18,000.00 |
| Januaury, 2022 | 4,61,702.00 | 0.00 | 0.00 | 1,46,530.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,583.00 | 71,583.00 |
| March, 2022 | 10,03,913.97 | 0.00 | 0.00 | 1,72,131.00 | 0.00 |
| Total | 30,68,447.97 | 0.00 | 0.00 | 34,52,255.00 | 3,91,373.00 |
| 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 |