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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:-Bhopalpur |
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| Opening Balance | 25,16,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,458.00 | 0.00 |
| May, 2021 | 2,30,823.00 | 0.00 | 0.00 | 3,44,315.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,56,245.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,46,235.00 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,01,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,31,850.00 | 0.00 |
| Januaury, 2022 | 2,30,823.00 | 0.00 | 0.00 | 2,00,800.00 | 1,70,300.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,22,932.00 | 0.00 |
| March, 2022 | 3,46,235.00 | 0.00 | 0.00 | 1,94,854.00 | 23,500.00 |
| Total | 11,54,116.00 | 0.00 | 0.00 | 30,52,004.00 | 1,93,800.00 |
| 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 |