eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Garwar,Village Panchayat & Equivalent:-Dehalupur |
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Opening Balance | 5,69,058.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 63,732.00 | 0.00 | 0.00 | 42,050.00 | 0.00 |
June, 2021 | 31,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
August, 2021 | 46,596.00 | 0.00 | 0.00 | 52,014.00 | 0.00 |
September, 2021 | 96,187.00 | 0.00 | 0.00 | 1,32,352.00 | 4,350.00 |
October, 2021 | 22,805.00 | 0.00 | 0.00 | 1,40,532.00 | 4,950.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,38,343.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
Januaury, 2022 | 1,50,526.00 | 0.00 | 0.00 | 64,065.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 23,945.00 | 0.00 |
March, 2022 | 2,07,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,19,267.00 | 0.00 | 0.00 | 8,87,101.00 | 9,300.00 |
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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 |