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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:-Pahrajpur |
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| Opening Balance | 6,66,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,223.00 | 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 | 3,67,620.00 | 0.00 |
| August, 2021 | 1,94,402.00 | 0.00 | 0.00 | 3,40,228.00 | 0.00 |
| September, 2021 | 1,89,334.00 | 0.00 | 0.00 | 90,153.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,027.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,70,475.00 | 0.00 | 0.00 | 5,76,043.00 | 0.00 |
| February, 2022 | 86,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,12,509.00 | 0.00 | 0.00 | 1,72,215.00 | 0.00 |
| Total | 13,21,145.00 | 0.00 | 0.00 | 16,14,286.00 | 0.00 |
| 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 |