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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:-Thumbha Uttam |
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| Opening Balance | 3,82,702.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,52,520.00 | 0.00 |
| May, 2021 | 91,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 69,838.00 | 0.00 | 0.00 | 1,61,048.00 | 1,32,720.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,37,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,11,353.00 | 0.00 | 0.00 | 5,95,134.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 38,613.00 | 0.00 | 0.00 | 38,687.00 | 0.00 |
| Januaury, 2022 | 2,24,678.00 | 0.00 | 0.00 | 1,65,609.00 | 76,969.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,969.00 | 0.00 |
| March, 2022 | 2,55,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,29,204.00 | 0.00 | 0.00 | 11,89,967.00 | 2,09,689.00 |
| 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 |