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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:-Karsar |
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| Opening Balance | 12,44,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,27,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 74,020.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,366.00 | 0.00 |
| September, 2021 | 2,20,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,75,020.00 | 0.00 | 0.00 | 1,30,418.00 | 0.00 |
| November, 2021 | 1,72,670.00 | 0.00 | 0.00 | 1,79,635.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,46,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,360.00 | 0.00 |
| March, 2022 | 2,20,216.00 | 0.00 | 0.00 | 2,29,215.00 | 8,670.00 |
| Total | 10,81,744.00 | 0.00 | 0.00 | 11,77,514.00 | 8,670.00 |
| 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 |