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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:-Kharahatar |
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| Opening Balance | 6,14,759.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,289.00 | 0.00 | 0.00 | 85,665.00 | 0.00 |
| May, 2021 | 1,72,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,35,005.00 | 0.00 | 0.00 | 7,38,263.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,59,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,22,318.00 | 0.00 | 0.00 | 6,06,228.00 | 7,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,310.00 | 23,860.00 |
| December, 2021 | 1,50,518.00 | 0.00 | 0.00 | 2,58,228.00 | 2,33,868.00 |
| Januaury, 2022 | 2,29,464.00 | 0.00 | 0.00 | 3,57,103.00 | 0.00 |
| February, 2022 | 1,83,824.00 | 0.00 | 0.00 | 17,640.00 | 17,640.00 |
| March, 2022 | 3,48,229.00 | 0.00 | 0.00 | 1,07,303.00 | 5,000.00 |
| Total | 18,02,832.00 | 0.00 | 0.00 | 22,25,740.00 | 2,87,368.00 |
| 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 |