|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Rasra,Village Panchayat & Equivalent:-Amhara |
|||||
| Opening Balance | 13,35,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,56,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,838.00 | 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 | 2,03,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,29,800.00 | 0.00 |
| September, 2021 | 2,47,257.00 | 0.00 | 0.00 | 3,13,930.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,27,480.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,14,411.00 | 0.00 |
| Januaury, 2022 | 1,64,838.00 | 0.00 | 0.00 | 10,121.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,47,257.00 | 0.00 | 0.00 | 12,000.00 | 27,000.00 |
| Total | 15,80,500.00 | 0.00 | 0.00 | 13,11,042.00 | 27,000.00 |
| 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 |