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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:-Chandrvar Dougouli |
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| Opening Balance | 16,08,106.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,81,905.00 | 0.00 | 0.00 | 6,03,056.00 | 0.00 |
| May, 2021 | 4,02,906.00 | 0.00 | 0.00 | 4,29,300.00 | 2,20,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,93,009.00 | 0.00 | 0.00 | 36,480.00 | 0.00 |
| October, 2021 | 2,13,650.00 | 0.00 | 0.00 | 4,52,912.00 | 0.00 |
| November, 2021 | 3,92,000.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,37,485.00 | 0.00 |
| Januaury, 2022 | 4,68,636.00 | 0.00 | 0.00 | 3,60,300.00 | 1,98,300.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,27,150.00 | 0.00 |
| March, 2022 | 3,79,359.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| Total | 28,81,465.00 | 0.00 | 0.00 | 30,53,683.00 | 4,45,300.00 |
| 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 |