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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:-Sikriya Kala |
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| Opening Balance | 20,30,683.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,61,725.00 | 0.00 | 0.00 | 7,96,703.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,980.00 | 0.00 |
| September, 2021 | 5,36,061.00 | 0.00 | 0.00 | 4,774.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,69,278.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| December, 2021 | 8,36,591.92 | 0.00 | 0.00 | 4,31,574.00 | 2,79,082.00 |
| Januaury, 2022 | 3,57,374.00 | 0.00 | 0.00 | 5,07,282.00 | 61,575.00 |
| February, 2022 | 3,86,175.00 | 0.00 | 0.00 | 3,35,020.00 | 700.00 |
| March, 2022 | 8,09,648.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 32,87,574.92 | 0.00 | 0.00 | 23,41,011.00 | 3,41,357.00 |
| 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 |