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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:-Amdaria |
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| Opening Balance | 6,50,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,431.00 | 57,240.00 | 0.00 | 5,93,717.00 | 0.00 |
| May, 2021 | 1,63,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,150.00 | 0.00 | 0.00 | 17,360.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,44,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 67,704.00 | 0.00 | 0.00 | 3,19,800.00 | 0.00 |
| November, 2021 | 2,43,301.00 | 0.00 | 0.00 | 3,58,280.00 | 0.00 |
| December, 2021 | 71,100.00 | 0.00 | 0.00 | 1,34,943.00 | 50,950.00 |
| Januaury, 2022 | 2,48,535.00 | 0.00 | 0.00 | 66,670.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,569.00 | 99,396.00 |
| March, 2022 | 4,87,755.00 | 0.00 | 0.00 | 1,26,446.00 | 0.00 |
| Total | 15,85,510.00 | 57,240.00 | 0.00 | 17,61,785.00 | 1,50,346.00 |
| 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 |