eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Rasra,Village Panchayat & Equivalent:-Kop |
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Opening Balance | 9,01,974.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,08,305.00 | 0.00 | 0.00 | 11,16,689.00 | 1,99,950.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,64,154.00 | 1,71,000.00 |
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 | 1,88,085.00 | 0.00 | 0.00 | 3,06,885.00 | 1,20,000.00 |
September, 2021 | 2,82,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,13,690.00 | 0.00 | 0.00 | 2,23,150.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,63,880.00 | 3,23,230.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
Januaury, 2022 | 1,88,085.00 | 0.00 | 0.00 | 80,702.00 | 35,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
March, 2022 | 4,95,798.00 | 0.00 | 0.00 | 3,36,000.00 | 39,500.00 |
Total | 25,76,091.00 | 0.00 | 0.00 | 32,28,460.00 | 8,88,680.00 |
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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 |