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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:-Bhaluhi |
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| Opening Balance | 3,47,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 85,650.00 | 0.00 |
| May, 2021 | 1,41,645.00 | 0.00 | 0.00 | 20,200.00 | 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 | 78,040.00 | 85,650.00 |
| September, 2021 | 2,05,891.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,77,875.00 | 2,28,198.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,28,198.00 | 0.00 |
| December, 2021 | 3,12,506.00 | 0.00 | 0.00 | 1,83,355.00 | 0.00 |
| Januaury, 2022 | 1,37,261.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,88,440.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| Total | 12,85,743.00 | 0.00 | 0.00 | 9,45,668.00 | 3,13,848.00 |
| 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 |