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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:-Pakka Kot |
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| Opening Balance | 7,37,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,836.00 | 0.00 | 0.00 | 1,00,350.00 | 58,300.00 |
| June, 2021 | 59,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,99,700.00 | 0.00 |
| August, 2021 | 39,513.00 | 0.00 | 0.00 | 49,366.00 | 0.00 |
| September, 2021 | 1,66,933.00 | 0.00 | 0.00 | 1,75,975.00 | 9,050.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,579.00 | 0.00 |
| November, 2021 | 79,026.00 | 0.00 | 0.00 | 2,17,737.00 | 0.00 |
| December, 2021 | 39,513.00 | 0.00 | 0.00 | 1,66,453.00 | 0.00 |
| Januaury, 2022 | 2,17,486.00 | 0.00 | 0.00 | 80,784.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,978.00 | 4,950.00 |
| March, 2022 | 4,36,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,58,539.00 | 0.00 | 0.00 | 14,59,922.00 | 72,300.00 |
| 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 |