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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:-Singh Pur |
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| Opening Balance | 11,81,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,064.00 | 0.00 | 0.00 | 1,09,050.00 | 67,000.00 |
| June, 2021 | 68,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,99,700.00 | 4,350.00 |
| August, 2021 | 64,073.00 | 0.00 | 0.00 | 42,366.00 | 0.00 |
| September, 2021 | 3,36,810.00 | 0.00 | 0.00 | 4,79,077.00 | 25,450.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,25,612.00 | 4,165.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,01,425.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,99,387.00 | 11,120.00 |
| Januaury, 2022 | 5,07,497.00 | 0.00 | 0.00 | 7,38,350.00 | 3,60,615.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,657.00 | 32,973.00 |
| March, 2022 | 5,33,890.00 | 0.00 | 0.00 | 0.00 | 2,859.00 |
| Total | 16,89,548.00 | 0.00 | 0.00 | 23,79,624.00 | 5,08,532.00 |
| 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 |