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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:-Bhikhampur |
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| Opening Balance | 12,99,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,89,427.00 | 0.00 | 0.00 | 3,91,050.00 | 49,000.00 |
| May, 2021 | 1,46,327.00 | 0.00 | 0.00 | 46,960.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,89,128.00 | 5,59,564.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,28,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,97,895.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 55,743.00 | 0.00 | 0.00 | 1,58,989.00 | 0.00 |
| December, 2021 | 55,743.00 | 0.00 | 0.00 | 1,49,994.00 | 0.00 |
| Januaury, 2022 | 1,46,327.00 | 0.00 | 0.00 | 1,07,363.00 | 0.00 |
| February, 2022 | 1,07,742.00 | 0.00 | 0.00 | 1,25,180.00 | 0.00 |
| March, 2022 | 3,50,101.00 | 0.00 | 0.00 | 4,13,918.00 | 0.00 |
| Total | 17,77,953.00 | 0.00 | 0.00 | 25,96,582.00 | 6,08,564.00 |
| 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 |