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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(Masrik) |
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| Opening Balance | 6,47,148.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 46,870.00 | 0.00 |
| May, 2021 | 66,740.00 | 0.00 | 0.00 | 2,95,447.00 | 84,095.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,315.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,834.00 | 0.00 |
| September, 2021 | 1,00,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 66,740.00 | 0.00 | 0.00 | 1,22,040.00 | 0.00 |
| February, 2022 | 2,22,587.00 | 0.00 | 0.00 | 5,00,475.00 | 1,89,400.00 |
| March, 2022 | 1,00,110.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| Total | 5,56,287.00 | 0.00 | 0.00 | 12,17,681.00 | 2,73,495.00 |
| 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 |