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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:-Munda Dih |
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| Opening Balance | 13,30,028.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| May, 2021 | 2,33,770.00 | 0.00 | 0.00 | 1,42,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,50,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,58,608.00 | 0.00 |
| November, 2021 | 32,920.00 | 0.00 | 0.00 | 1,54,559.00 | 0.00 |
| December, 2021 | 6,24,139.00 | 0.00 | 0.00 | 3,09,745.00 | 10,440.00 |
| Januaury, 2022 | 2,33,770.00 | 0.00 | 0.00 | 2,21,851.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,91,450.00 | 4,27,900.00 |
| March, 2022 | 7,10,186.00 | 0.00 | 0.00 | 1,54,050.00 | 2,520.00 |
| Total | 21,85,439.00 | 0.00 | 0.00 | 27,53,363.00 | 4,40,860.00 |
| 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 |