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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:-Choubey Chhapara |
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| Opening Balance | 10,74,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,03,470.00 | 1,19,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,36,698.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,09,834.00 | 0.00 |
| September, 2021 | 4,67,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| November, 2021 | 52,075.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| December, 2021 | 52,075.00 | 0.00 | 0.00 | 4,42,600.00 | 59,500.00 |
| Januaury, 2022 | 1,36,698.00 | 0.00 | 0.00 | 3,05,250.00 | 70,200.00 |
| February, 2022 | 1,52,083.00 | 0.00 | 0.00 | 1,16,479.00 | 0.00 |
| March, 2022 | 4,25,837.00 | 0.00 | 0.00 | 2,30,634.00 | 15,920.00 |
| Total | 14,22,573.00 | 0.00 | 0.00 | 22,59,467.00 | 2,64,820.00 |
| 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 |