|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Chilkahar,Village Panchayat & Equivalent:-Thuma Mohan |
|||||
| Opening Balance | 6,80,449.00 | ||||
| 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 | 0.00 | 0.00 |
| 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 | 1,10,903.00 | 0.00 | 0.00 | 31,960.00 | 0.00 |
| September, 2021 | 1,66,354.00 | 0.00 | 0.00 | 3,22,716.00 | 2,68,368.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,75,206.00 | 5,36,736.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,15,015.00 | 0.00 |
| Januaury, 2022 | 1,43,339.00 | 0.00 | 0.00 | 2,56,872.00 | 32,436.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,85,972.56 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 10,06,568.56 | 0.00 | 0.00 | 18,12,269.00 | 8,37,540.00 |
| 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 |