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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:-Saray Bharati |
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| Opening Balance | 45,98,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,57,000.00 | 5,57,000.00 |
| May, 2021 | 75,90,908.00 | 0.00 | 0.00 | 18,18,964.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 8,86,362.00 | 0.00 | 0.00 | 11,27,675.00 | 12,44,984.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,26,720.00 | 9,12,350.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,24,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,90,908.00 | 0.00 | 0.00 | 4,96,300.00 | 70,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,46,700.00 | 0.00 |
| March, 2022 | 20,83,246.20 | 43,65,715.00 | 9,38,695.00 | 8,10,923.00 | 0.00 |
| Total | 1,11,51,424.20 | 43,65,715.00 | 9,38,695.00 | 96,08,382.00 | 27,84,834.00 |
| 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 |