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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:-Harpur |
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| Opening Balance | 12,49,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 15,475.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,28,454.00 | 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 | 6,32,098.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,42,681.00 | 0.00 | 0.00 | 2,17,638.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,33,300.00 | 94,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,64,600.00 | 47,300.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,41,187.00 | 61,022.00 |
| Januaury, 2022 | 2,28,454.00 | 0.00 | 0.00 | 5,21,728.00 | 45,000.00 |
| February, 2022 | 2,61,087.00 | 0.00 | 0.00 | 3,47,169.00 | 0.00 |
| March, 2022 | 10,60,175.00 | 0.00 | 0.00 | 3,85,052.00 | 3,290.00 |
| Total | 21,20,851.00 | 15,475.00 | 0.00 | 28,42,772.00 | 2,51,212.00 |
| 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 |