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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:-Rampur |
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| Opening Balance | 7,94,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 97,163.00 | 0.00 |
| May, 2021 | 1,52,955.00 | 0.00 | 0.00 | 2,75,000.00 | 1,10,000.00 |
| 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 | 1,31,145.00 | 0.00 | 0.00 | 4,96,548.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,34,375.00 | 0.00 |
| November, 2021 | 62,568.00 | 0.00 | 0.00 | 1,11,290.00 | 3,850.00 |
| December, 2021 | 1,64,990.00 | 0.00 | 0.00 | 1,77,149.00 | 0.00 |
| Januaury, 2022 | 1,39,017.00 | 0.00 | 0.00 | 46,182.00 | 68,077.00 |
| February, 2022 | 48,545.00 | 0.00 | 0.00 | 1,21,185.00 | 874.00 |
| March, 2022 | 2,06,057.00 | 0.00 | 0.00 | 43,500.00 | 6,000.00 |
| Total | 9,05,277.00 | 0.00 | 0.00 | 15,02,392.00 | 1,88,801.00 |
| 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 |