|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Chilkahar,Village Panchayat & Equivalent:-Raghunathpur |
|||||
| Opening Balance | 6,95,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,33,331.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,865.00 | 0.00 | 0.00 | 15,400.00 | 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 | 1,38,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,82,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,86,956.00 | 0.00 |
| November, 2021 | 36,901.00 | 0.00 | 0.00 | 93,735.00 | 0.00 |
| December, 2021 | 36,901.00 | 0.00 | 0.00 | 4,18,426.00 | 0.00 |
| Januaury, 2022 | 96,865.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,664.00 | 0.00 |
| March, 2022 | 3,12,129.00 | 0.00 | 0.00 | 1,20,522.00 | 0.00 |
| Total | 13,34,112.99 | 0.00 | 0.00 | 9,63,703.00 | 0.00 |
| 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 |