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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:-Narainpur |
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| Opening Balance | 12,46,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 84,375.00 | 0.00 |
| May, 2021 | 1,20,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,80,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,36,570.00 | 2,81,045.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,89,368.00 | 1,98,100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,83,966.00 | 0.00 |
| Januaury, 2022 | 1,63,627.00 | 0.00 | 0.00 | 70,453.00 | 0.00 |
| February, 2022 | 47,256.00 | 0.00 | 0.00 | 1,46,600.00 | 1,30,600.00 |
| March, 2022 | 3,51,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,64,077.00 | 0.00 | 0.00 | 22,11,332.00 | 6,09,745.00 |
| 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 |