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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:-Kureji |
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| Opening Balance | 26,33,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,13,401.00 | 5,495.00 |
| May, 2021 | 4,62,332.00 | 0.00 | 0.00 | 5,40,852.00 | 44,257.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,63,574.00 | 0.00 |
| September, 2021 | 15,82,977.00 | 0.00 | 0.00 | 1,23,624.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,64,685.00 | 1,13,162.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,83,532.00 | 1,50,360.00 |
| Januaury, 2022 | 4,62,332.00 | 0.00 | 0.00 | 1,09,887.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,01,569.00 | 52,327.00 |
| March, 2022 | 17,68,081.00 | 0.00 | 0.00 | 3,55,772.00 | 99,000.00 |
| Total | 42,75,722.00 | 0.00 | 0.00 | 54,10,896.00 | 4,91,601.00 |
| 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 |