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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:-Haibatpur |
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| Opening Balance | 12,22,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,41,494.00 | 0.00 | 0.00 | 48,500.00 | 18,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,87,504.00 | 0.00 | 0.00 | 9,14,978.00 | 1,809.00 |
| August, 2021 | 1,83,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,63,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,731.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,69,724.00 | 9,721.00 |
| Januaury, 2022 | 5,36,349.00 | 0.00 | 0.00 | 1,89,836.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,46,809.00 | 0.00 | 0.00 | 85,049.00 | 1,224.00 |
| Total | 22,59,376.00 | 0.00 | 0.00 | 17,48,818.00 | 30,754.00 |
| 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 |