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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:-Rampur |
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| Opening Balance | 21,98,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,30,335.00 | 0.00 | 0.00 | 0.00 | 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 | 9,48,757.00 | 1,87,000.00 |
| September, 2021 | 7,59,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| November, 2021 | 87,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 87,746.00 | 0.00 | 0.00 | 4,84,360.00 | 0.00 |
| Januaury, 2022 | 2,30,335.00 | 0.00 | 0.00 | 4,78,609.00 | 16,660.00 |
| February, 2022 | 2,56,281.00 | 0.00 | 0.00 | 4,67,367.00 | 1,80,264.00 |
| March, 2022 | 6,00,367.00 | 0.00 | 0.00 | 7,16,158.00 | 2,62,621.00 |
| Total | 22,52,660.00 | 0.00 | 0.00 | 31,35,451.00 | 6,46,545.00 |
| 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 |