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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 Kari |
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| Opening Balance | 10,41,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,515.00 | 3,68,908.00 | 0.00 | 8,51,898.00 | 1,78,937.00 |
| May, 2021 | 2,71,049.00 | 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 | 1,09,660.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,90,100.00 | 0.00 | 0.00 | 6,55,672.00 | 0.00 |
| October, 2021 | 4,31,026.00 | 0.00 | 0.00 | 3,36,093.00 | 0.00 |
| November, 2021 | 1,83,526.00 | 0.00 | 0.00 | 2,82,037.00 | 0.00 |
| December, 2021 | 1,01,438.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 21,70,688.00 | 0.00 | 0.00 | 1,13,470.00 | 13,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,54,111.00 | 0.00 |
| March, 2022 | 15,11,588.00 | 0.00 | 0.00 | 4,51,619.00 | 0.00 |
| Total | 52,69,930.00 | 3,68,908.00 | 0.00 | 42,84,560.00 | 1,91,937.00 |
| 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 |