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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:-Parsia |
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| Opening Balance | 7,24,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,825.00 | 0.00 | 0.00 | 1,49,577.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,15,802.00 | 3,49,911.00 |
| September, 2021 | 3,94,761.00 | 0.00 | 0.00 | 3,035.00 | 0.00 |
| October, 2021 | 1,835.00 | 0.00 | 0.00 | 2,01,750.00 | 0.00 |
| November, 2021 | 49,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,458.00 | 27,000.00 |
| Januaury, 2022 | 1,29,825.00 | 0.00 | 0.00 | 3,09,545.00 | 0.00 |
| February, 2022 | 1,93,299.00 | 0.00 | 0.00 | 9,245.00 | 0.00 |
| March, 2022 | 3,09,879.00 | 0.00 | 0.00 | 2,95,679.00 | 0.00 |
| Total | 12,08,881.00 | 0.00 | 0.00 | 17,44,091.00 | 4,03,911.00 |
| 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 |