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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:-Shikatoti |
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| Opening Balance | 14,66,193.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,700.00 | 0.00 | 0.00 | 1,05,420.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,525.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,94,550.00 | 0.00 | 0.00 | 0.00 | 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 | 11,65,329.00 | 2,24,082.00 |
| Januaury, 2022 | 1,29,700.00 | 0.00 | 0.00 | 4,48,578.00 | 5,03,484.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,81,409.00 | 3,04,985.00 |
| March, 2022 | 9,58,443.00 | 0.00 | 0.00 | 1,74,431.00 | 0.00 |
| Total | 14,12,393.00 | 0.00 | 0.00 | 23,69,692.00 | 10,32,551.00 |
| 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 |