|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Hanumanganj,Village Panchayat & Equivalent:-Patkhouli |
|||||
| Opening Balance | 7,02,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,55,901.00 | 0.00 |
| May, 2021 | 5,038.00 | 5,038.00 | 0.00 | 1,24,123.00 | 1,206.00 |
| June, 2021 | 2,72,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,15,349.00 | 1,15,349.00 | 0.00 | 4,49,251.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,29,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,05,310.00 | 0.00 | 0.00 | 2,99,803.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,63,745.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,928.00 | 86,928.00 |
| Januaury, 2022 | 3,45,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,196.00 | 0.00 |
| March, 2022 | 7,83,296.00 | 0.00 | 0.00 | 3,11,052.00 | 0.00 |
| Total | 21,56,622.00 | 1,20,387.00 | 0.00 | 20,43,999.00 | 88,134.00 |
| 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 |