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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:-Rasra,Village Panchayat & Equivalent:-Atarsuwakala |
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| Opening Balance | 3,19,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,72,404.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,56,000.00 | 0.00 | 0.00 | 3,57,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,080.00 | 0.00 |
| September, 2021 | 1,29,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,150.00 | 0.00 |
| November, 2021 | 1,85,740.00 | 0.00 | 0.00 | 1,17,940.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Januaury, 2022 | 86,424.00 | 0.00 | 0.00 | 1,09,456.00 | 3,96,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,29,636.00 | 0.00 | 0.00 | 0.00 | 4,200.00 |
| Total | 13,59,840.00 | 0.00 | 0.00 | 10,84,826.00 | 4,00,200.00 |
| 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 |