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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:-Karnai |
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| Opening Balance | 23,35,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,55,270.00 | 0.00 | 0.00 | 2,31,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 5,24,816.00 | 0.00 | 0.00 | 1,04,333.00 | 0.00 |
| September, 2021 | 10,36,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,59,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,16,324.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,290.00 | 0.00 |
| Januaury, 2022 | 4,55,270.00 | 0.00 | 0.00 | 8,06,899.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,08,153.00 | 46,200.00 |
| March, 2022 | 17,75,720.00 | 0.00 | 0.00 | 7,23,593.00 | 0.00 |
| Total | 42,47,342.00 | 0.00 | 0.00 | 34,93,842.00 | 46,200.00 |
| 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 |