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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:-Pandah,Village Panchayat & Equivalent:-Bachha Par |
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| Opening Balance | 10,74,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,63,120.00 | 3,26,240.00 |
| May, 2021 | 2,61,270.00 | 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 | 2,67,125.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,40,881.00 | 0.00 |
| September, 2021 | 5,09,819.00 | 0.00 | 0.00 | 1,71,109.00 | 0.00 |
| October, 2021 | 1,45,000.00 | 0.00 | 0.00 | 1,66,303.00 | 0.00 |
| November, 2021 | 3,40,413.00 | 0.00 | 0.00 | 3,25,855.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| Januaury, 2022 | 2,61,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,58,325.00 | 1,69,125.00 |
| March, 2022 | 3,91,905.00 | 0.00 | 0.00 | 1,94,625.00 | 0.00 |
| Total | 19,09,677.00 | 0.00 | 0.00 | 19,33,343.00 | 4,95,365.00 |
| 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 |