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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:-Pariva |
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| Opening Balance | 5,89,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 56,920.00 | 0.00 |
| May, 2021 | 1,36,422.00 | 0.00 | 0.00 | 1,54,664.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,04,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,57,960.00 | 42,000.00 |
| December, 2021 | 48,517.00 | 0.00 | 0.00 | 1,36,393.00 | 81,143.00 |
| Januaury, 2022 | 1,36,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,613.00 | 0.00 |
| March, 2022 | 7,56,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,82,498.00 | 0.00 | 0.00 | 9,18,550.00 | 1,23,143.00 |
| 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 |