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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:-Badanpura |
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| Opening Balance | 10,18,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,80,860.00 | 0.00 | 0.00 | 5,25,000.00 | 96,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,67,290.00 | 0.00 | 0.00 | 96,490.00 | 0.00 |
| October, 2021 | 2,28,087.00 | 0.00 | 0.00 | 7,26,262.00 | 5,35,976.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,15,036.00 | 5,69,322.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,08,357.00 | 9,82,892.00 |
| Januaury, 2022 | 2,64,699.00 | 0.00 | 0.00 | 10,30,622.00 | 1,40,603.00 |
| February, 2022 | 25,013.00 | 0.00 | 0.00 | 43,107.00 | 0.00 |
| March, 2022 | 1,96,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,62,239.00 | 0.00 | 0.00 | 41,44,874.00 | 23,24,793.00 |
| 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 |