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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:-Piprakala |
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| Opening Balance | 6,75,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,26,517.00 | 0.00 | 0.00 | 6,27,000.00 | 2,17,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,64,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,22,357.00 | 0.00 | 0.00 | 61,326.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| December, 2021 | 77,516.00 | 0.00 | 0.00 | 6,08,143.00 | 1,40,154.00 |
| Januaury, 2022 | 1,76,517.00 | 0.00 | 0.00 | 4,04,390.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| March, 2022 | 2,64,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,32,457.00 | 0.00 | 0.00 | 17,16,189.00 | 3,57,654.00 |
| 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 |