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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:-Rajouli |
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| Opening Balance | 8,32,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,19,766.00 | 2,39,800.00 |
| May, 2021 | 1,58,041.00 | 0.00 | 0.00 | 0.00 | 2,62,706.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,98,897.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,03,300.00 | 4,160.00 |
| September, 2021 | 2,37,061.00 | 0.00 | 0.00 | 98,840.00 | 0.00 |
| October, 2021 | 3,04,798.00 | 0.00 | 0.00 | 4,77,382.00 | 0.00 |
| November, 2021 | 60,205.00 | 0.00 | 0.00 | 79,920.00 | 0.00 |
| December, 2021 | 60,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,58,041.00 | 0.00 | 0.00 | 2,26,651.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| March, 2022 | 4,94,865.00 | 0.00 | 1,535.00 | 2,11,330.00 | 0.00 |
| Total | 14,73,216.00 | 0.00 | 1,535.00 | 24,79,586.00 | 5,12,666.00 |
| 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 |