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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:-Beruarbari |
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| Opening Balance | 14,41,013.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,81,887.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,85,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,42,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,42,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,84,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 31,70,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,42,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,50,021.00 | 0.00 | 0.00 | 73,32,907.00 | 0.00 |
| Januaury, 2022 | 16,85,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,13,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 39,82,607.00 | 11,300.00 | 413.00 | 2,10,540.00 | 0.00 |
| Total | 2,05,81,880.20 | 11,300.00 | 413.00 | 75,43,447.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |