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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:-Bhopatpur |
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| Opening Balance | 4,69,600.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 1,31,565.00 | 0.00 | 0.00 | 60,775.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,660.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,40,641.78 | 12,000.00 |
| September, 2021 | 3,48,881.00 | 0.00 | 0.00 | 1,61,715.00 | 0.00 |
| October, 2021 | 1,00,240.00 | 0.00 | 0.00 | 1,20,186.00 | 0.00 |
| November, 2021 | 4,916.00 | 0.00 | 0.00 | 1,27,768.00 | 1,23,568.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,31,805.00 | 0.00 | 0.00 | 2,33,024.00 | 0.00 |
| February, 2022 | 44,834.00 | 0.00 | 0.00 | 4,22,456.00 | 4,320.00 |
| March, 2022 | 3,17,997.00 | 0.00 | 0.00 | 91,851.00 | 27,000.00 |
| Total | 11,80,238.00 | 0.00 | 0.00 | 15,10,076.78 | 1,66,888.00 |
| 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 |