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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:-Pranpur |
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| Opening Balance | 4,31,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 500.00 | 500.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,021.00 | 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 | 16,110.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| September, 2021 | 1,57,532.00 | 0.00 | 0.00 | 97,430.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,74,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,47,030.00 | 0.00 | 0.00 | 1,87,145.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,141.00 | 0.00 |
| March, 2022 | 2,54,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,81,031.00 | 500.00 | 0.00 | 6,59,316.00 | 0.00 |
| 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 |