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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:-Araji Mutawakhipur |
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| Opening Balance | 4,70,784.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,01,290.00 | 18,570.00 |
| May, 2021 | 1,19,940.00 | 0.00 | 0.00 | 18,570.00 | 18,570.00 |
| 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 | 83,566.00 | 0.00 |
| September, 2021 | 1,79,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,480.00 | 0.00 | 0.00 | 2,86,672.00 | 2,81,672.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,63,344.00 | 5,63,344.00 |
| Januaury, 2022 | 1,19,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,011.00 | 0.00 | 0.00 | 2,93,672.00 | 6,000.00 |
| March, 2022 | 7,02,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,30,743.00 | 0.00 | 0.00 | 14,47,114.00 | 8,88,156.00 |
| 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 |