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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:-Husenabad |
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| Opening Balance | 15,67,179.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2021 | 3,86,924.00 | 0.00 | 0.00 | 5,20,061.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,78,200.00 | 90,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,80,385.00 | 0.00 | 0.00 | 5,08,666.00 | 53,932.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,18,747.00 | 0.00 |
| November, 2021 | 4,65,335.00 | 0.00 | 0.00 | 3,85,366.00 | 0.00 |
| December, 2021 | 3,12,236.00 | 0.00 | 0.00 | 4,00,245.00 | 2,700.00 |
| Januaury, 2022 | 3,86,924.00 | 0.00 | 0.00 | 55,953.00 | 0.00 |
| February, 2022 | 2,63,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,92,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,87,588.00 | 0.00 | 0.00 | 31,91,738.00 | 1,46,832.00 |
| 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 |