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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:-Hathoudi |
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| Opening Balance | 15,44,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,48,665.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,12,367.00 | 0.00 |
| September, 2021 | 3,72,998.00 | 0.00 | 0.00 | 3,99,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,02,273.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,350.00 | 27,590.00 |
| Januaury, 2022 | 9,44,311.00 | 0.00 | 0.00 | 7,45,308.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,73,091.00 | 12,872.00 |
| March, 2022 | 7,42,828.29 | 0.00 | 0.00 | 10,500.00 | 2,21,728.00 |
| Total | 23,08,802.29 | 0.00 | 0.00 | 29,31,839.00 | 2,62,190.00 |
| 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 |