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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:-Naferpur |
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| Opening Balance | 7,49,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,17,088.00 | 0.00 |
| May, 2021 | 1,25,057.00 | 0.00 | 0.00 | 5,61,318.00 | 14,625.00 |
| 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 | 1,700.00 | 1,700.00 |
| September, 2021 | 1,87,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,80,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 47,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 47,640.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| Januaury, 2022 | 1,25,057.00 | 0.00 | 0.00 | 1,60,617.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,375.00 | 0.00 |
| March, 2022 | 4,01,145.00 | 0.00 | 0.00 | 1,36,370.00 | 0.00 |
| Total | 12,14,463.00 | 0.00 | 0.00 | 10,44,068.00 | 16,325.00 |
| 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 |