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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:-Gayghat |
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| Opening Balance | 29,62,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,89,220.00 | 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 | 20,45,080.00 | 8,68,555.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,96,018.00 | 0.00 | 0.00 | 25,34,800.00 | 9,65,030.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,30,806.00 | 9,04,955.00 |
| November, 2021 | 1,48,273.00 | 0.00 | 0.00 | 6,34,262.00 | 91,860.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,860.00 | 0.00 |
| Januaury, 2022 | 10,03,146.00 | 0.00 | 0.00 | 6,39,987.00 | 2,720.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,59,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,96,164.00 | 0.00 | 0.00 | 77,76,795.00 | 28,33,120.00 |
| 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 |