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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:-Naina |
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| Opening Balance | 4,64,322.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 57,394.00 | 0.00 |
| May, 2021 | 1,46,425.00 | 0.00 | 0.00 | 53,035.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,520.00 | 0.00 |
| August, 2021 | 2,23,120.00 | 0.00 | 0.00 | 2,09,145.78 | 0.00 |
| September, 2021 | 2,75,417.00 | 0.00 | 0.00 | 2,74,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 74,590.00 | 0.00 |
| November, 2021 | 1,11,560.00 | 0.00 | 0.00 | 76,156.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,56,690.00 | 0.00 |
| Januaury, 2022 | 1,46,425.00 | 0.00 | 0.00 | 3,75,052.00 | 1,31,208.00 |
| February, 2022 | 99,794.00 | 0.00 | 0.00 | 1,61,165.00 | 0.00 |
| March, 2022 | 3,67,645.00 | 0.00 | 0.00 | 92,933.00 | 0.00 |
| Total | 13,70,386.00 | 0.00 | 0.00 | 15,85,780.78 | 1,31,208.00 |
| 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 |