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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:-Mithawar |
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| Opening Balance | 9,48,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,82,326.00 | 0.00 |
| May, 2021 | 2,45,873.00 | 0.00 | 0.00 | 0.00 | 42,815.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,20,077.00 | 78,122.00 |
| September, 2021 | 3,68,810.00 | 0.00 | 0.00 | 6,38,691.00 | 18,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,16,568.00 | 0.00 | 0.00 | 6,83,020.00 | 1,32,143.00 |
| December, 2021 | 46,015.00 | 0.00 | 0.00 | 2,01,643.00 | 37,500.00 |
| Januaury, 2022 | 3,04,616.00 | 0.00 | 0.00 | 2,39,554.00 | 26,342.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,46,270.00 | 0.00 | 0.00 | 0.00 | 60,893.00 |
| Total | 23,28,152.00 | 0.00 | 0.00 | 26,83,311.00 | 3,95,815.00 |
| 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 |