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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 Khurd |
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| Opening Balance | 8,49,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,47,219.00 | 5,858.00 |
| May, 2021 | 1,43,818.00 | 0.00 | 0.00 | 2,98,831.00 | 1,65,000.00 |
| 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 | 2,15,727.00 | 0.00 | 0.00 | 1,211.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,323.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,085.00 | 0.00 |
| December, 2021 | 3,33,797.00 | 0.00 | 0.00 | 2,86,719.00 | 34,800.00 |
| Januaury, 2022 | 1,43,818.00 | 0.00 | 0.00 | 4,04,398.00 | 1,42,196.00 |
| February, 2022 | 1,60,339.92 | 0.00 | 0.00 | 30,595.00 | 0.00 |
| March, 2022 | 3,40,564.00 | 0.00 | 0.00 | 1,84,733.00 | 2,448.00 |
| Total | 13,38,063.92 | 0.00 | 0.00 | 16,70,114.00 | 3,50,302.00 |
| 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 |