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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:-Tapni |
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| Opening Balance | 12,74,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,617.00 | 0.00 | 0.00 | 3,58,801.00 | 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 | 3,11,106.00 | 0.00 |
| September, 2021 | 1,77,371.00 | 0.00 | 0.00 | 9,364.00 | 0.00 |
| October, 2021 | 84,622.00 | 0.00 | 0.00 | 1,64,480.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,55,016.00 | 0.00 |
| December, 2021 | 42,311.00 | 0.00 | 0.00 | 5,46,579.00 | 2,97,593.00 |
| Januaury, 2022 | 2,14,488.00 | 0.00 | 0.00 | 1,40,643.00 | 0.00 |
| February, 2022 | 4,165.00 | 0.00 | 0.00 | 1,01,795.00 | 0.00 |
| March, 2022 | 4,92,221.00 | 0.00 | 0.00 | 0.00 | 15,120.00 |
| Total | 11,47,006.00 | 0.00 | 0.00 | 18,87,784.00 | 3,12,713.00 |
| 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 |