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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:-Pachkhora Kalan |
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| Opening Balance | 19,85,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,30,564.00 | 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 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,84,433.00 | 0.00 |
| September, 2021 | 3,45,846.00 | 0.00 | 0.00 | 2,75,911.00 | 0.00 |
| October, 2021 | 82,008.00 | 0.00 | 0.00 | 1,51,599.00 | 0.00 |
| November, 2021 | 3,64,691.00 | 0.00 | 0.00 | 4,81,317.00 | 0.00 |
| December, 2021 | 87,833.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2022 | 4,15,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,33,166.00 | 47,816.00 |
| March, 2022 | 6,10,150.00 | 0.00 | 0.00 | 1,92,732.00 | 87,533.00 |
| Total | 21,36,525.00 | 0.00 | 0.00 | 22,62,658.00 | 1,35,349.00 |
| 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 |