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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:-Bara Bandh |
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| Opening Balance | 19,88,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,266.00 | 0.00 | 0.00 | 6,02,770.00 | 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 | 2,92,654.00 | 0.00 | 0.00 | 2,37,733.00 | 0.00 |
| September, 2021 | 2,97,394.00 | 0.00 | 0.00 | 77,289.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,83,159.00 | 0.00 | 0.00 | 2,31,828.00 | 46,274.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,820.00 | 0.00 |
| Januaury, 2022 | 1,60,266.00 | 0.00 | 0.00 | 2,79,523.00 | 1,89,530.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,88,108.00 | 0.00 | 0.00 | 85,030.00 | 0.00 |
| Total | 20,93,965.00 | 0.00 | 0.00 | 15,48,993.00 | 2,35,804.00 |
| 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 |