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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:-Sawarupur |
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| Opening Balance | 9,76,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,804.00 | 0.00 | 0.00 | 18,500.00 | 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 | 36,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,03,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,17,805.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 48,593.00 | 0.00 | 0.00 | 8,48,330.00 | 6,88,810.00 |
| Januaury, 2022 | 2,27,802.00 | 0.00 | 0.00 | 3,50,405.00 | 3,44,405.00 |
| February, 2022 | 2,656.00 | 0.00 | 0.00 | 4,08,050.00 | 1,74,100.00 |
| March, 2022 | 7,81,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,02,159.00 | 0.00 | 0.00 | 18,61,090.00 | 12,43,815.00 |
| 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 |