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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:-Parasia |
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| Opening Balance | 12,54,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,42,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,66,888.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,339.00 | 32,200.00 |
| September, 2021 | 6,49,505.00 | 0.00 | 0.00 | 6,89,443.00 | 96,600.00 |
| October, 2021 | 2,70,833.00 | 0.00 | 0.00 | 2,66,933.00 | 2,66,933.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,41,977.00 | 0.00 |
| Januaury, 2022 | 2,63,074.00 | 0.00 | 0.00 | 1,87,102.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,74,077.00 | 0.00 |
| March, 2022 | 3,94,611.00 | 0.00 | 0.00 | 0.00 | 24,500.00 |
| Total | 25,87,377.00 | 0.00 | 0.00 | 25,76,471.00 | 4,20,233.00 |
| 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 |