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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:-Gurwan |
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| Opening Balance | 11,66,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,359.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| 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 | 1,00,103.00 | 0.00 |
| September, 2021 | 2,81,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,64,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,76,685.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,46,691.00 | 64,171.00 |
| Januaury, 2022 | 1,87,359.00 | 0.00 | 0.00 | 84,934.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,74,795.00 | 1,75,000.00 |
| March, 2022 | 7,40,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,61,127.00 | 0.00 | 0.00 | 21,88,208.00 | 2,39,171.00 |
| 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 |