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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:-Kusouri Kala |
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| Opening Balance | 9,85,556.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,818.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 25,474.00 | 32,818.00 |
| June, 2021 | 1,64,120.00 | 0.00 | 0.00 | 6,61,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,080.00 | 2,87,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,86,976.00 | 0.00 |
| September, 2021 | 3,08,701.00 | 0.00 | 0.00 | 1,91,484.00 | 0.00 |
| October, 2021 | 62,521.00 | 0.00 | 0.00 | 3,15,026.00 | 40,800.00 |
| November, 2021 | 89,604.00 | 0.00 | 0.00 | 1,86,427.00 | 0.00 |
| December, 2021 | 62,521.00 | 0.00 | 0.00 | 2,11,790.00 | 83,320.00 |
| Januaury, 2022 | 1,64,120.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 91,167.00 | 0.00 | 0.00 | 1,72,074.00 | 46,717.00 |
| March, 2022 | 3,39,176.00 | 0.00 | 0.00 | 1,86,462.00 | 0.00 |
| Total | 12,81,930.00 | 0.00 | 0.00 | 23,42,611.00 | 4,91,155.00 |
| 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 |