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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:-Banarhi |
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| Opening Balance | 7,31,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,355.00 | 0.00 | 0.00 | 1,95,960.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,413.00 | 0.00 |
| September, 2021 | 4,25,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,18,690.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,38,023.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,453.00 | 0.00 |
| Januaury, 2022 | 1,71,728.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2022 | 94,746.00 | 0.00 | 0.00 | 2,13,782.00 | 0.00 |
| March, 2022 | 3,54,619.00 | 0.00 | 0.00 | 50,445.00 | 0.00 |
| Total | 11,70,500.00 | 0.00 | 0.00 | 14,74,616.00 | 0.00 |
| 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 |