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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:-Narain Pali |
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| Opening Balance | 8,75,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| May, 2021 | 8,20,270.00 | 0.00 | 0.00 | 14,06,108.00 | 7,49,854.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 39,256.00 | 0.00 | 0.00 | 4,38,245.00 | 0.00 |
| September, 2021 | 1,88,327.00 | 0.00 | 0.00 | 1,90,179.00 | 7,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,10,012.00 | 0.00 | 0.00 | 1,01,112.00 | 0.00 |
| Januaury, 2022 | 1,01,370.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 87,070.00 | 0.00 | 0.00 | 1,50,570.00 | 0.00 |
| March, 2022 | 3,13,527.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| Total | 16,59,832.00 | 0.00 | 0.00 | 23,74,014.00 | 7,56,854.00 |
| 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 |