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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:-Garwar,Village Panchayat & Equivalent:-Akoni |
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| Opening Balance | 14,93,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,58,475.00 | 0.00 |
| May, 2021 | 1,72,821.00 | 0.00 | 0.00 | 24,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,59,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,74,238.00 | 0.00 | 0.00 | 4,38,800.00 | 24,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,16,130.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,33,262.00 | 0.00 |
| Januaury, 2022 | 2,38,657.00 | 0.00 | 0.00 | 6,90,719.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,63,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,08,924.00 | 0.00 | 0.00 | 17,61,386.00 | 24,000.00 |
| 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 |