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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:-Pakaha |
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| Opening Balance | 7,40,656.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,617.00 | 0.00 | 0.00 | 1,81,221.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,890.00 | 0.00 |
| August, 2021 | 2,05,128.00 | 0.00 | 0.00 | 4,413.78 | 0.00 |
| September, 2021 | 2,53,207.00 | 0.00 | 0.00 | 85,957.00 | 0.00 |
| October, 2021 | 3,120.00 | 0.00 | 0.00 | 1,73,831.00 | 0.00 |
| November, 2021 | 51,282.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2021 | 51,282.00 | 0.00 | 0.00 | 4,50,404.00 | 1,52,000.00 |
| Januaury, 2022 | 1,93,036.00 | 0.00 | 0.00 | 2,88,058.00 | 0.00 |
| February, 2022 | 49,892.00 | 0.00 | 0.00 | 2,32,194.00 | 0.00 |
| March, 2022 | 3,23,615.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| Total | 12,65,179.00 | 0.00 | 0.00 | 15,12,468.78 | 1,52,000.00 |
| 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 |