|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Rasra,Village Panchayat & Equivalent:-Baijalpur |
|||||
| Opening Balance | 22,01,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,01,419.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 34,100.00 | 24,100.00 |
| 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 | 1,92,992.00 | 0.00 | 0.00 | 1,59,650.00 | 34,100.00 |
| September, 2021 | 2,89,488.00 | 0.00 | 0.00 | 1,61,520.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,035.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,92,992.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2022 | 3,43,215.00 | 0.00 | 0.00 | 7,09,500.00 | 0.00 |
| March, 2022 | 6,27,988.93 | 0.00 | 0.00 | 5,96,202.00 | 45,350.00 |
| Total | 16,46,675.93 | 0.00 | 0.00 | 29,93,426.00 | 1,03,550.00 |
| 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 |