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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 Asali |
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| Opening Balance | 9,90,812.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| June, 2021 | 1,34,082.00 | 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 | 2,76,043.00 | 1,65,000.00 |
| September, 2021 | 2,01,123.00 | 0.00 | 0.00 | 9,53,142.00 | 3,98,571.00 |
| October, 2021 | 95,362.00 | 0.00 | 0.00 | 7,65,571.00 | 11,29,142.00 |
| November, 2021 | 2,04,312.00 | 0.00 | 0.00 | 6,21,871.00 | 0.00 |
| December, 2021 | 51,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,34,082.00 | 0.00 | 0.00 | 97,874.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,20,972.96 | 0.00 | 0.00 | 1,85,500.00 | 6,000.00 |
| Total | 12,41,011.96 | 0.00 | 0.00 | 30,78,801.00 | 16,98,713.00 |
| 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 |