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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:-Pakhanpura |
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| Opening Balance | 9,14,327.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,273.00 | 0.00 | 0.00 | 4,48,039.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,980.00 | 0.00 |
| September, 2021 | 1,14,410.00 | 0.00 | 0.00 | 98,163.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,038.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,544.00 | 0.00 |
| December, 2021 | 1,81,075.94 | 0.00 | 0.00 | 3,85,777.00 | 1,57,234.00 |
| Januaury, 2022 | 1,05,329.00 | 0.00 | 0.00 | 2,98,384.00 | 3,79,043.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,907.00 | 0.00 |
| March, 2022 | 2,44,635.60 | 0.00 | 0.00 | 2,65,012.00 | 0.00 |
| Total | 7,21,723.54 | 0.00 | 0.00 | 17,23,844.00 | 5,36,277.00 |
| 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 |