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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:-Firojpur |
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| Opening Balance | 9,54,965.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,840.00 | 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 | 2,55,000.00 | 0.00 |
| August, 2021 | 2,78,769.00 | 0.00 | 0.00 | 1,05,956.00 | 0.00 |
| September, 2021 | 2,71,530.00 | 54,415.00 | 0.00 | 4,59,212.00 | 14,906.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 65,125.00 | 0.00 | 0.00 | 2,70,740.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,39,233.00 | 0.00 | 0.00 | 1,34,616.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 4,99,915.00 | 96,393.00 | 0.00 | 66,713.00 | 0.00 |
| Total | 14,97,412.00 | 1,50,808.00 | 0.00 | 13,07,237.00 | 20,906.00 |
| 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 |