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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:-Haripur |
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| Opening Balance | 11,97,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,03,731.00 | 0.00 | 17,743.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,96,973.00 | 5,230.00 |
| September, 2021 | 3,05,597.00 | 0.00 | 0.00 | 3,07,346.00 | 0.00 |
| October, 2021 | 3,81,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,04,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,045.00 | 1,080.00 |
| Januaury, 2022 | 4,54,049.00 | 0.00 | 0.00 | 2,56,834.00 | 10,620.00 |
| February, 2022 | 1,30,128.00 | 0.00 | 0.00 | 1,71,534.00 | 0.00 |
| March, 2022 | 3,05,597.00 | 0.00 | 0.00 | 1,43,974.00 | 2,520.00 |
| Total | 17,80,233.00 | 0.00 | 17,743.00 | 24,31,206.00 | 19,450.00 |
| 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 |