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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:-Piyaria |
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| Opening Balance | 8,25,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,25,780.00 | 0.00 |
| May, 2021 | 2,12,274.00 | 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 | 1,57,228.00 | 0.00 | 0.00 | 8,18,290.00 | 35,000.00 |
| September, 2021 | 6,68,808.00 | 0.00 | 0.00 | 3,30,312.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,76,387.00 | 7,000.00 |
| November, 2021 | 73,866.00 | 0.00 | 0.00 | 1,24,158.00 | 0.00 |
| December, 2021 | 4,277.00 | 0.00 | 0.00 | 14,184.00 | 0.00 |
| Januaury, 2022 | 3,15,786.00 | 0.00 | 0.00 | 1,43,095.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,36,147.00 | 0.00 | 0.00 | 0.00 | 14,184.00 |
| Total | 20,68,386.00 | 0.00 | 0.00 | 18,32,206.00 | 56,184.00 |
| 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 |