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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:-Salempur |
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| Opening Balance | 6,99,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,59,880.00 | 0.00 |
| May, 2021 | 1,03,901.00 | 0.00 | 0.00 | 1,47,239.00 | 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 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,55,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 893.00 | 0.00 | 0.00 | 58,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,31,987.00 | 0.00 |
| Januaury, 2022 | 1,03,901.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,598.00 | 0.00 |
| March, 2022 | 4,02,207.00 | 0.00 | 0.00 | 1,95,131.00 | 0.00 |
| Total | 9,65,938.00 | 0.00 | 0.00 | 10,29,285.00 | 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 |