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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:-Pandeypur(Nagpura) |
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| Opening Balance | 22,61,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,56,500.00 | 8,56,500.00 |
| May, 2021 | 2,38,748.00 | 0.00 | 0.00 | 10,12,714.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,66,175.00 | 2,20,568.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,700.00 | 1,700.00 |
| September, 2021 | 7,30,542.00 | 0.00 | 0.00 | 4,89,033.00 | 0.00 |
| October, 2021 | 91,183.00 | 0.00 | 0.00 | 3,28,763.00 | 3,850.00 |
| November, 2021 | 90,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,371.00 | 0.00 |
| Januaury, 2022 | 3,29,699.00 | 0.00 | 0.00 | 3,16,864.00 | 0.00 |
| February, 2022 | 6,123.00 | 0.00 | 0.00 | 18,375.00 | 0.00 |
| March, 2022 | 7,35,139.00 | 0.00 | 0.00 | 29,286.00 | 0.00 |
| Total | 22,22,385.00 | 0.00 | 0.00 | 37,03,781.00 | 10,82,618.00 |
| 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 |