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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:-Kachabachia Kalan |
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| Opening Balance | 7,67,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,781.00 | 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 | 3,53,425.00 | 0.00 |
| September, 2021 | 1,84,172.00 | 0.00 | 0.00 | 6,71,000.00 | 1,95,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 75,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,040.00 | 0.00 |
| December, 2021 | 43,669.00 | 0.00 | 0.00 | 73,408.00 | 0.00 |
| Januaury, 2022 | 2,76,660.00 | 0.00 | 0.00 | 68,155.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,141.00 | 6,000.00 |
| March, 2022 | 3,31,983.00 | 0.00 | 0.00 | 2,15,692.00 | 0.00 |
| Total | 9,59,265.00 | 0.00 | 0.00 | 14,91,861.00 | 2,76,000.00 |
| 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 |