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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 |
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| Opening Balance | 2,10,14,599.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,71,766.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 31,07,283.00 | 0.00 | 0.00 | 41,76,818.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,83,783.00 | 21,150.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 47,35,416.00 | 0.00 | 0.00 | 64,19,503.00 | 3,91,328.00 |
| Januaury, 2022 | 44,39,474.00 | 0.00 | 0.00 | 68,63,355.00 | 20,87,621.00 |
| February, 2022 | 7,89,236.00 | 0.00 | 0.00 | 66,29,542.00 | 7,69,048.00 |
| March, 2022 | 45,05,042.00 | 0.00 | 52,454.00 | 7,44,906.00 | 21,940.00 |
| Total | 1,96,48,217.00 | 0.00 | 52,454.00 | 2,50,17,907.00 | 32,91,087.00 |
| 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 |