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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:-Tika Dewari |
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| Opening Balance | 17,04,050.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,35,592.00 | 0.00 | 0.00 | 7,24,000.00 | 1,71,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 1,71,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,04,709.00 | 0.00 |
| September, 2021 | 5,03,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,12,954.00 | 32,990.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,611.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,53,517.00 | 44,761.00 |
| Januaury, 2022 | 11,76,078.00 | 0.00 | 0.00 | 7,26,000.00 | 44,058.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,24,849.00 | 0.00 | 0.00 | 4,24,737.00 | 12,011.00 |
| Total | 31,39,907.00 | 0.00 | 0.00 | 33,14,528.00 | 4,75,820.00 |
| 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 |