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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:-Teekha |
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| Opening Balance | 4,38,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 56,270.00 | 0.00 |
| May, 2021 | 1,38,212.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 2,59,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,07,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,459.00 | 42,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,500.00 | 28,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,366.00 | 0.00 |
| Januaury, 2022 | 1,38,212.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 2,12,989.00 | 0.00 | 0.00 | 4,33,598.00 | 24,300.00 |
| March, 2022 | 3,52,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,08,188.00 | 0.00 | 0.00 | 11,00,193.00 | 94,300.00 |
| 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 |