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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:-Khori Pakar |
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| Opening Balance | 8,49,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,12,587.00 | 2,62,172.00 | 0.00 | 29,490.00 | 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 | 2,25,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,45,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,96,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,374.00 | 0.00 |
| Januaury, 2022 | 1,50,415.00 | 0.00 | 0.00 | 1,91,453.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,12,593.00 | 0.00 | 0.00 | 8,82,629.00 | 0.00 |
| Total | 16,47,128.00 | 2,62,172.00 | 0.00 | 16,00,296.00 | 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 |