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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:-Kushar |
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| Opening Balance | 9,10,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,87,820.00 | 0.00 |
| May, 2021 | 1,27,751.00 | 0.00 | 0.00 | 24,360.00 | 32,470.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,73,939.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,600.00 | 37,467.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,24,943.00 | 0.00 |
| September, 2021 | 2,40,292.00 | 0.00 | 0.00 | 76,964.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,42,994.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,312.00 | 0.00 |
| December, 2021 | 1,50,422.00 | 0.00 | 0.00 | 1,94,477.00 | 0.00 |
| Januaury, 2022 | 1,27,751.00 | 0.00 | 0.00 | 75,693.00 | 0.00 |
| February, 2022 | 48,666.00 | 0.00 | 0.00 | 97,561.00 | 0.00 |
| March, 2022 | 2,00,208.00 | 0.00 | 0.00 | 2,30,085.00 | 72,424.00 |
| Total | 8,95,090.00 | 0.00 | 0.00 | 18,42,748.00 | 1,42,361.00 |
| 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 |