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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:-Hanumanganj,Village Panchayat & Equivalent:-Amdari |
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| Opening Balance | 33,26,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,27,045.00 | 4,56,866.00 | 0.00 | 2,76,177.00 | 25,868.00 |
| 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 | 0.00 | 0.00 |
| September, 2021 | 4,05,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,00,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,14,482.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,82,031.00 | 0.00 |
| Januaury, 2022 | 2,70,179.00 | 0.00 | 0.00 | 9,47,016.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,80,912.00 | 1,68,444.00 |
| March, 2022 | 10,91,003.00 | 0.00 | 0.00 | 6,96,457.00 | 0.00 |
| Total | 28,93,752.00 | 4,56,866.00 | 0.00 | 43,97,075.00 | 1,94,312.00 |
| 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 |