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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:-Kodara |
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| Opening Balance | 4,86,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2021 | 79,461.00 | 0.00 | 0.00 | 40,848.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 66,992.00 | 0.00 | 0.00 | 4,91,393.00 | 2,00,691.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,19,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 79,610.00 | 0.00 | 0.00 | 4,34,710.00 | 7,000.00 |
| November, 2021 | 36,271.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 79,461.00 | 0.00 | 0.00 | 20,500.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,96,933.00 | 0.00 | 0.00 | 46,400.00 | 46,400.00 |
| Total | 8,57,920.00 | 0.00 | 0.00 | 10,63,851.00 | 2,60,091.00 |
| 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 |