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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:-Chandawa Barwa |
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| Opening Balance | 22,85,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 500.00 | 5,44,276.00 | 0.00 | 99,426.00 | 0.00 |
| May, 2021 | 10,07,649.00 | 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 | 12,95,766.00 | 1,40,335.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,75,454.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,60,799.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,73,622.00 | 0.00 |
| Januaury, 2022 | 5,27,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| March, 2022 | 12,98,306.00 | 0.00 | 0.00 | 3,15,455.00 | 1,14,161.00 |
| Total | 41,09,261.00 | 5,44,276.00 | 0.00 | 35,39,068.00 | 2,54,496.00 |
| 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 |