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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:-Kharasara |
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| Opening Balance | 12,39,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,59,706.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,08,370.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 9,22,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,08,944.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,83,500.00 | 1,10,820.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,36,400.00 | 0.00 |
| Januaury, 2022 | 1,42,991.00 | 0.00 | 0.00 | 3,29,311.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,14,921.00 | 0.00 |
| March, 2022 | 2,14,486.00 | 0.00 | 0.00 | 2,27,718.00 | 1,24,754.00 |
| Total | 16,95,659.00 | 0.00 | 0.00 | 20,52,926.00 | 2,35,574.00 |
| 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 |