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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:-Trikalpur |
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| Opening Balance | 8,51,027.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,82,979.00 | 0.00 |
| May, 2021 | 1,98,354.00 | 0.00 | 0.00 | 0.00 | 78,358.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,338.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,40,724.00 | 0.00 |
| September, 2021 | 5,09,208.00 | 0.00 | 0.00 | 1,83,470.00 | 0.00 |
| October, 2021 | 70,559.00 | 0.00 | 0.00 | 82,486.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,19,553.00 | 0.00 |
| December, 2021 | 70,559.00 | 0.00 | 0.00 | 2,29,466.00 | 0.00 |
| Januaury, 2022 | 1,98,354.00 | 0.00 | 0.00 | 31,180.00 | 0.00 |
| February, 2022 | 5,861.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| March, 2022 | 7,36,848.00 | 0.00 | 0.00 | 3,290.00 | 3,290.00 |
| Total | 17,89,743.00 | 0.00 | 0.00 | 15,20,736.00 | 81,648.00 |
| 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 |