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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:-Chitouni |
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| Opening Balance | 32,12,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,08,497.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,83,762.00 | 0.00 | 0.00 | 12,64,450.00 | 4,62,950.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,75,644.00 | 0.00 | 0.00 | 4,080.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,52,251.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,22,570.00 | 4,25,000.00 |
| Januaury, 2022 | 3,83,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,28,460.00 | 0.00 | 0.00 | 6,90,430.00 | 6,000.00 |
| March, 2022 | 16,00,704.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| Total | 34,72,332.00 | 0.00 | 0.00 | 49,28,278.00 | 8,93,950.00 |
| 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 |