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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:-Ratsi Mehmapur |
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| Opening Balance | 12,39,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,012.00 | 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 | 3,61,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 95,247.00 | 0.00 |
| September, 2021 | 2,16,018.00 | 0.00 | 0.00 | 3,42,000.00 | 235.00 |
| October, 2021 | 2,82,763.00 | 0.00 | 0.00 | 3,79,146.00 | 0.00 |
| November, 2021 | 54,861.00 | 0.00 | 0.00 | 5,17,483.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,860.00 | 0.00 |
| Januaury, 2022 | 2,53,734.00 | 0.00 | 0.00 | 1,03,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,270.00 | 5,920.00 |
| March, 2022 | 5,10,491.00 | 0.00 | 0.00 | 4,65,220.00 | 0.00 |
| Total | 14,61,879.00 | 0.00 | 0.00 | 24,09,486.00 | 6,155.00 |
| 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 |