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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:-Araipur |
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| Opening Balance | 18,52,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,969.00 | 0.00 | 0.00 | 4,10,335.00 | 1,09,685.00 |
| 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 | 47,650.00 | 0.00 |
| September, 2021 | 2,76,347.00 | 0.00 | 0.00 | 71,598.00 | 0.00 |
| October, 2021 | 44,447.00 | 0.00 | 0.00 | 61,958.00 | 0.00 |
| November, 2021 | 88,894.00 | 0.00 | 0.00 | 36,907.00 | 0.00 |
| December, 2021 | 44,447.00 | 0.00 | 0.00 | 8,24,926.00 | 4,93,417.00 |
| Januaury, 2022 | 1,69,416.00 | 0.00 | 0.00 | 2,21,474.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,19,326.00 | 0.00 |
| March, 2022 | 4,07,860.00 | 0.00 | 0.00 | 2,19,325.00 | 2,19,326.00 |
| Total | 11,61,559.00 | 0.00 | 0.00 | 21,13,499.00 | 8,22,428.00 |
| 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 |