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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:-Inderpur |
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| Opening Balance | 7,13,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,734.00 | 2,07,734.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,354.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,83,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,85,365.00 | 0.00 |
| Januaury, 2022 | 1,22,354.00 | 0.00 | 0.00 | 5,20,135.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,861.00 | 0.00 |
| March, 2022 | 7,34,985.00 | 0.00 | 0.00 | 4,30,523.00 | 0.00 |
| Total | 13,70,957.00 | 2,07,734.00 | 0.00 | 12,97,884.00 | 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 |