|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Reoti,Village Panchayat & Equivalent:-Udaha |
|||||
| Opening Balance | 7,26,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,355.00 | 0.00 |
| May, 2021 | 94,935.00 | 0.00 | 0.00 | 3,63,460.00 | 32,355.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,37,338.00 | 2,07,938.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,42,402.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,46,567.00 | 0.00 | 0.00 | 4,39,500.00 | 0.00 |
| Januaury, 2022 | 94,935.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| February, 2022 | 24,74,179.00 | 0.00 | 0.00 | 3,47,273.00 | 0.00 |
| March, 2022 | 2,68,819.00 | 0.00 | 0.00 | 1,55,910.00 | 0.00 |
| Total | 32,21,837.00 | 0.00 | 0.00 | 16,25,836.00 | 2,46,293.00 |
| 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 |