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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:-Janaupur |
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| Opening Balance | 8,79,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,570.00 | 0.00 |
| May, 2021 | 1,20,188.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,77,355.00 | 0.00 |
| September, 2021 | 1,80,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,65,100.00 | 4,65,100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,28,155.00 | 4,65,100.00 |
| Januaury, 2022 | 1,63,064.00 | 0.00 | 0.00 | 6,01,635.00 | 4,65,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,51,227.00 | 1,99,772.00 |
| March, 2022 | 6,60,203.00 | 0.00 | 0.00 | 0.00 | 47,500.00 |
| Total | 11,23,736.00 | 0.00 | 0.00 | 24,46,042.00 | 16,42,572.00 |
| 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 |