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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:-Ghoshawati |
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| Opening Balance | 6,59,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,90,918.00 | 0.00 |
| May, 2021 | 1,51,638.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,32,207.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,05,603.00 | 1,25,690.00 |
| September, 2021 | 4,55,014.00 | 0.00 | 0.00 | 3,26,950.00 | 34,097.00 |
| October, 2021 | 57,766.00 | 0.00 | 0.00 | 88,328.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,480.00 | 19,000.00 |
| December, 2021 | 1,00,518.00 | 0.00 | 0.00 | 3,62,143.00 | 81,948.00 |
| Januaury, 2022 | 1,52,666.00 | 0.00 | 0.00 | 2,05,279.00 | 0.00 |
| February, 2022 | 57,766.00 | 0.00 | 0.00 | 24,934.00 | 24,934.00 |
| March, 2022 | 4,75,388.00 | 0.00 | 0.00 | 95,030.00 | 0.00 |
| Total | 14,50,756.00 | 0.00 | 0.00 | 18,97,372.00 | 2,85,669.00 |
| 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 |