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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:-Piprapatti |
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| Opening Balance | 8,36,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,95,098.00 | 0.00 |
| May, 2021 | 1,89,708.00 | 0.00 | 0.00 | 79,778.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| September, 2021 | 2,84,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,67,140.00 | 0.00 | 0.00 | 2,61,200.00 | 14,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,816.00 | 0.00 |
| Januaury, 2022 | 1,89,708.00 | 0.00 | 0.00 | 2,82,685.00 | 13,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,701.00 | 16,958.00 |
| March, 2022 | 7,68,715.00 | 0.00 | 0.00 | 2,30,958.00 | 20,000.00 |
| Total | 17,99,833.00 | 0.00 | 0.00 | 17,09,436.00 | 64,658.00 |
| 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 |