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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:-Majauwa |
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| Opening Balance | 3,85,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,174.00 | 0.00 |
| May, 2021 | 1,07,475.00 | 0.00 | 0.00 | 1,26,500.00 | 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 | 1,39,419.00 | 0.00 | 0.00 | 1,80,307.00 | 56,643.00 |
| October, 2021 | 33,258.00 | 0.00 | 0.00 | 30,125.00 | 0.00 |
| November, 2021 | 33,258.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2022 | 3,19,143.00 | 0.00 | 0.00 | 5,22,116.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,59,947.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 8,92,500.00 | 0.00 | 0.00 | 10,52,722.00 | 62,643.00 |
| 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 |