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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:-Chanduki |
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| Opening Balance | 16,76,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,57,448.00 | 0.00 | 0.00 | 3,84,394.00 | 5,250.00 |
| 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 | 7,66,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 99,472.00 | 0.00 | 0.00 | 1,41,165.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,81,228.00 | 0.00 |
| December, 2021 | 27,693.00 | 0.00 | 0.00 | 2,648.00 | 0.00 |
| Januaury, 2022 | 4,57,506.00 | 0.00 | 0.00 | 26,41,372.00 | 4,46,252.00 |
| February, 2022 | 1,92,402.00 | 0.00 | 0.00 | 1,73,181.00 | 0.00 |
| March, 2022 | 5,63,010.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| Total | 23,63,589.00 | 0.00 | 0.00 | 36,72,388.00 | 4,51,502.00 |
| 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 |