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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:-Kharsara |
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| Opening Balance | 1,68,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 1,02,000.00 |
| May, 2021 | 4,40,045.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| June, 2021 | 69,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 69,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,09,472.00 | 0.00 | 0.00 | 4,43,500.00 | 0.00 |
| October, 2021 | 12,95,954.00 | 0.00 | 0.00 | 3,98,500.00 | 2,07,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,64,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,83,290.00 | 0.00 | 0.00 | 5,87,984.00 | 2,64,077.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,33,180.00 | 0.00 |
| March, 2022 | 2,74,935.00 | 0.00 | 0.00 | 3,74,717.00 | 24,500.00 |
| Total | 25,43,344.00 | 0.00 | 0.00 | 24,91,281.00 | 5,98,077.00 |
| 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 |