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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:-Narni |
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| Opening Balance | 7,31,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,63,300.00 | 0.00 |
| May, 2021 | 2,23,102.00 | 0.00 | 0.00 | 3,63,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 84,990.00 | 0.00 | 0.00 | 3,05,544.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,07,317.00 | 0.00 | 0.00 | 2,60,868.00 | 1,64,412.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,885.00 | 0.00 |
| November, 2021 | 1,73,005.00 | 0.00 | 0.00 | 5,36,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,23,102.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 3,33,535.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| March, 2022 | 5,15,217.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Total | 20,60,268.00 | 0.00 | 0.00 | 22,77,297.00 | 1,64,412.00 |
| 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 |