|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Reoti,Village Panchayat & Equivalent:-Hadiha Kala |
|||||
| Opening Balance | 22,60,668.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,79,568.00 | 0.00 | 0.00 | 1,45,597.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,77,627.00 | 1,66,647.00 |
| September, 2021 | 5,69,352.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| October, 2021 | 7,46,479.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2021 | 1,44,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,25,294.00 | 0.00 |
| Januaury, 2022 | 5,24,164.00 | 0.00 | 0.00 | 6,49,294.00 | 4,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| March, 2022 | 11,81,031.00 | 0.00 | 0.00 | 3,60,525.00 | 0.00 |
| Total | 35,45,190.00 | 0.00 | 0.00 | 36,75,087.00 | 1,70,647.00 |
| 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 |