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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:-Kharicha |
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| Opening Balance | 13,82,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| June, 2021 | 97,534.00 | 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 | 3,12,199.00 | 82,800.00 |
| September, 2021 | 1,80,989.00 | 0.00 | 0.00 | 1,79,978.00 | 0.00 |
| October, 2021 | 34,688.00 | 0.00 | 0.00 | 1,40,431.00 | 10,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2022 | 97,534.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,76,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,87,276.00 | 0.00 | 0.00 | 7,44,408.00 | 93,200.00 |
| 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 |