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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:-Ucheda |
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| Opening Balance | 2,87,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,96,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,551.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,204.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,83,439.00 | 0.00 |
| September, 2021 | 2,76,826.00 | 0.00 | 0.00 | 35,828.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,47,159.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2022 | 2,38,113.00 | 0.00 | 0.00 | 92,277.00 | 0.00 |
| February, 2022 | 7,53,011.00 | 0.00 | 0.00 | 57,232.00 | 2,000.00 |
| March, 2022 | 4,99,831.00 | 0.00 | 0.00 | 1,02,700.00 | 27,000.00 |
| Total | 23,92,923.00 | 0.00 | 0.00 | 10,04,335.00 | 29,000.00 |
| 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 |