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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:-Ukchhi |
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| Opening Balance | 11,87,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,97,099.00 | 0.00 | 0.00 | 6,530.00 | 0.00 |
| May, 2021 | 1,47,143.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 2,24,216.00 | 0.00 | 0.00 | 4,60,514.00 | 49,610.00 |
| September, 2021 | 2,20,715.00 | 0.00 | 0.00 | 12,54,785.00 | 8,24,035.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,60,750.00 | 1,72,150.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,47,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 1,12,000.00 |
| March, 2022 | 4,63,214.00 | 0.00 | 0.00 | 2,77,125.00 | 2,52,625.00 |
| Total | 15,99,530.00 | 0.00 | 0.00 | 24,73,704.00 | 14,10,420.00 |
| 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 |