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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:-Bahadurpur |
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| Opening Balance | 6,94,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,980.00 | 0.00 |
| May, 2021 | 2,05,267.00 | 0.00 | 0.00 | 0.00 | 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 | 6,93,842.00 | 0.00 |
| September, 2021 | 6,25,431.00 | 0.00 | 0.00 | 6,23,354.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 78,196.00 | 0.00 | 0.00 | 2,40,002.00 | 0.00 |
| December, 2021 | 82,672.00 | 0.00 | 0.00 | 54,140.00 | 21,000.00 |
| Januaury, 2022 | 2,91,187.00 | 0.00 | 0.00 | 3,24,477.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,24,713.00 | 0.00 | 0.00 | 2,32,180.00 | 2,32,180.00 |
| Total | 19,07,466.00 | 0.00 | 0.00 | 22,06,975.00 | 2,53,180.00 |
| 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 |