|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Pandah,Village Panchayat & Equivalent:-Khadasara |
|||||
| Opening Balance | 30,79,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 751.00 | 0.00 | 23,351.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,42,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,28,825.00 | 0.00 |
| September, 2021 | 8,13,811.00 | 0.00 | 0.00 | 3,25,626.00 | 3,600.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,64,282.00 | 3,80,751.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,10,944.00 | 2,430.00 |
| Januaury, 2022 | 5,42,541.00 | 0.00 | 0.00 | 8,11,009.00 | 0.00 |
| February, 2022 | 10,33,400.00 | 0.00 | 0.00 | 12,21,290.00 | 12,000.00 |
| March, 2022 | 8,13,811.00 | 0.00 | 0.00 | 8,69,630.00 | 0.00 |
| Total | 37,46,855.00 | 0.00 | 23,351.00 | 56,58,606.00 | 3,98,781.00 |
| 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 |