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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:-Bishunpura |
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| Opening Balance | 8,90,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,89,560.00 | 25,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,29,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,35,494.00 | 0.00 | 0.00 | 4,60,082.00 | 14,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 58,284.00 | 0.00 | 0.00 | 36,460.00 | 0.00 |
| Januaury, 2022 | 1,52,996.00 | 0.00 | 0.00 | 77,640.00 | 0.00 |
| February, 2022 | 58,284.00 | 0.00 | 0.00 | 1,08,479.00 | 0.00 |
| March, 2022 | 5,34,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,22,175.00 | 0.00 | 0.00 | 15,89,721.00 | 39,600.00 |
| 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 |