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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:-Chawari |
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| Opening Balance | 6,15,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,509.00 | 0.00 | 0.00 | 5,99,195.00 | 0.00 |
| May, 2021 | 2,18,712.00 | 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 | 1,12,090.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,62,848.00 | 0.00 | 0.00 | 1,93,991.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,21,722.00 | 0.00 |
| November, 2021 | 1,56,520.00 | 0.00 | 0.00 | 2,85,253.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,173.00 | 0.00 |
| Januaury, 2022 | 5,07,020.00 | 0.00 | 0.00 | 1,24,410.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,58,115.00 | 19,248.00 |
| March, 2022 | 5,94,085.00 | 0.00 | 0.00 | 46,298.00 | 0.00 |
| Total | 20,40,694.00 | 0.00 | 0.00 | 19,21,247.00 | 19,248.00 |
| 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 |