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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:-Ekawari Khas |
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| Opening Balance | 5,24,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,34,330.00 | 0.00 | 0.00 | 8,00,503.00 | 0.00 |
| May, 2021 | 2,97,668.00 | 0.00 | 0.00 | 2,87,418.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,28,293.00 | 1,99,850.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,46,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,93,454.00 | 0.00 | 0.00 | 4,15,150.00 | 42,050.00 |
| November, 2021 | 1,13,396.00 | 0.00 | 0.00 | 2,06,111.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,12,070.00 | 1,94,604.00 |
| Januaury, 2022 | 4,11,064.00 | 0.00 | 0.00 | 2,95,388.00 | 75,147.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,57,889.00 | 0.00 |
| March, 2022 | 9,81,852.00 | 0.00 | 0.00 | 4,25,880.00 | 0.00 |
| Total | 42,78,265.00 | 0.00 | 0.00 | 44,28,702.00 | 5,11,651.00 |
| 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 |