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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:-Narachh |
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| Opening Balance | 3,00,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,277.00 | 0.00 | 0.00 | 2,16,840.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,42,060.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,30,915.00 | 0.00 | 0.00 | 1,03,154.00 | 0.00 |
| October, 2021 | 1,56,145.00 | 0.00 | 0.00 | 1,54,226.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 31,229.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2022 | 1,21,971.00 | 0.00 | 0.00 | 60,600.00 | 27,300.00 |
| February, 2022 | 49,013.00 | 0.00 | 0.00 | 24,373.00 | 2,000.00 |
| March, 2022 | 2,43,521.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Total | 8,20,071.00 | 0.00 | 0.00 | 8,00,753.00 | 29,300.00 |
| 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 |