|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Garwar,Village Panchayat & Equivalent:-Jagdishpur |
|||||
| Opening Balance | 9,03,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,33,990.00 | 5,640.00 |
| May, 2021 | 1,37,271.00 | 0.00 | 0.00 | 10,105.00 | 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 | 3,07,999.00 | 0.00 | 0.00 | 22,526.00 | 1,36,726.00 |
| September, 2021 | 2,05,907.00 | 0.00 | 0.00 | 2,51,062.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 52,293.00 | 0.00 | 0.00 | 6,89,963.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,70,851.00 | 10,810.00 |
| Januaury, 2022 | 1,37,271.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 1,78,619.00 | 0.00 | 0.00 | 3,08,710.00 | 31,456.00 |
| March, 2022 | 3,54,186.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| Total | 13,73,546.00 | 0.00 | 0.00 | 17,17,207.00 | 1,94,632.00 |
| 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 |