|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Garwar,Village Panchayat & Equivalent:-Jigani Khas |
|||||
| Opening Balance | 13,73,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,047.00 | 0.00 | 0.00 | 2,82,572.00 | 0.00 |
| May, 2021 | 2,58,208.00 | 0.00 | 0.00 | 77,325.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,70,761.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,15,717.00 | 2,00,773.00 |
| September, 2021 | 4,79,704.00 | 0.00 | 0.00 | 79,460.00 | 0.00 |
| October, 2021 | 92,392.00 | 0.00 | 0.00 | 4,84,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,25,788.00 | 0.00 |
| December, 2021 | 92,392.00 | 0.00 | 0.00 | 1,43,557.00 | 0.00 |
| Januaury, 2022 | 3,50,600.00 | 0.00 | 0.00 | 67,277.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,67,650.00 | 0.00 |
| March, 2022 | 11,36,180.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| Total | 24,10,523.00 | 0.00 | 0.00 | 25,27,007.00 | 2,12,773.00 |
| 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 |