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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:-Pura Dhalai Tiwari |
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| Opening Balance | 17,31,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,71,500.00 | 0.00 |
| May, 2021 | 1,46,032.00 | 0.00 | 0.00 | 4,10,200.00 | 1,71,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,19,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,42,596.00 | 92,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,46,032.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,05,000.00 | 1,99,500.00 |
| March, 2022 | 7,69,048.00 | 0.00 | 0.00 | 4,55,853.00 | 1,35,205.00 |
| Total | 12,80,160.00 | 0.00 | 0.00 | 23,10,549.00 | 5,98,105.00 |
| 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 |