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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:-Premchak Urf Baheri |
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| Opening Balance | 19,52,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,26,806.00 | 0.00 | 0.00 | 4,57,219.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,62,570.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,86,480.00 | 0.00 |
| September, 2021 | 6,40,208.00 | 0.00 | 0.00 | 4,42,717.00 | 0.00 |
| October, 2021 | 8,39,432.00 | 0.00 | 0.00 | 9,00,064.00 | 3,86,463.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,26,806.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| March, 2022 | 19,28,038.00 | 0.00 | 0.00 | 54,210.00 | 0.00 |
| Total | 42,61,290.00 | 0.00 | 0.00 | 34,08,260.00 | 3,86,463.00 |
| 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 |