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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:-Matihi |
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| Opening Balance | 6,92,889.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,76,590.00 | 0.00 |
| May, 2021 | 1,82,523.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,39,967.85 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,73,785.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| October, 2021 | 2,09,307.00 | 0.00 | 0.00 | 1,79,738.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| Januaury, 2022 | 3,21,587.00 | 0.00 | 0.00 | 6,000.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,44,902.00 | 10,848.00 |
| March, 2022 | 2,73,785.00 | 0.00 | 0.00 | 2,43,964.00 | 28,500.00 |
| Total | 14,00,954.85 | 0.00 | 0.00 | 16,03,394.00 | 57,348.00 |
| 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 |