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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:-Kanaila |
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| Opening Balance | 4,63,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,90,733.00 | 0.00 | 0.00 | 2,90,350.00 | 0.00 |
| May, 2021 | 1,60,142.00 | 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 | 1,83,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,01,741.00 | 0.00 | 0.00 | 4,413.00 | 0.00 |
| October, 2021 | 1,94,999.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| November, 2021 | 61,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 61,006.00 | 0.00 | 0.00 | 9,95,727.00 | 0.00 |
| Januaury, 2022 | 1,60,142.00 | 0.00 | 0.00 | 1,04,773.00 | 80,138.00 |
| February, 2022 | 61,043.00 | 0.00 | 0.00 | 77,420.00 | 0.00 |
| March, 2022 | 4,95,862.00 | 0.00 | 0.00 | 2,10,340.00 | 0.00 |
| Total | 20,86,674.00 | 0.00 | 0.00 | 20,04,023.00 | 80,138.00 |
| 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 |