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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:-Sherwan Kalan |
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| Opening Balance | 4,51,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,231.00 | 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 | 0.00 | 0.00 | 0.00 | 3,74,850.00 | 0.00 |
| September, 2021 | 1,56,346.00 | 0.00 | 0.00 | 1,41,077.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,29,244.00 | 0.00 | 0.00 | 2,05,118.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,141.00 | 0.00 |
| March, 2022 | 2,89,843.00 | 0.00 | 0.00 | 1,52,624.00 | 0.00 |
| Total | 10,06,466.00 | 0.00 | 0.00 | 8,77,810.00 | 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 |