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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:-Chilkahar,Village Panchayat & Equivalent:-Nadaul Urf Piyarhi |
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| Opening Balance | 5,77,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,981.00 | 0.00 | 0.00 | 1,65,000.00 | 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 | 1,10,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,44,027.00 | 0.00 | 0.00 | 4,25,124.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,960.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,258.00 | 25,004.00 |
| Januaury, 2022 | 73,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,97,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,00,278.00 | 0.00 | 0.00 | 6,81,342.00 | 25,004.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |