|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Garwar,Village Panchayat & Equivalent:-Bishukia |
|||||
| Opening Balance | 6,99,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,13,044.00 | 0.00 | 0.00 | 5,45,770.00 | 0.00 |
| May, 2021 | 2,00,786.00 | 2,96,920.00 | 0.00 | 19,600.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 3,03,855.00 | 0.00 | 0.00 | 96,802.00 | 0.00 |
| October, 2021 | 1,77,629.00 | 0.00 | 0.00 | 4,35,900.00 | 1,16,670.00 |
| November, 2021 | 76,489.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2021 | 76,489.00 | 0.00 | 0.00 | 4,82,227.00 | 0.00 |
| Januaury, 2022 | 2,00,786.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2022 | 2,40,556.00 | 0.00 | 0.00 | 2,28,649.00 | 95,995.00 |
| March, 2022 | 4,72,173.00 | 0.00 | 0.00 | 4,06,035.00 | 0.00 |
| Total | 21,61,807.00 | 2,96,920.00 | 0.00 | 23,52,983.00 | 2,12,665.00 |
| 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 |