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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:-Reoti,Village Panchayat & Equivalent:-Aasman Dhodha |
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| Opening Balance | 10,20,064.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| May, 2021 | 1,15,911.00 | 0.00 | 0.00 | 3,61,775.00 | 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 | 1,73,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 81,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 44,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,840.00 | 1,42,775.00 |
| Januaury, 2022 | 1,15,911.00 | 0.00 | 0.00 | 3,43,056.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,327.00 | 0.00 |
| March, 2022 | 4,10,634.00 | 0.00 | 0.00 | 1,21,950.00 | 0.00 |
| Total | 9,41,528.00 | 0.00 | 0.00 | 10,60,148.00 | 1,42,775.00 |
| 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 |