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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:-Dubhar,Village Panchayat & Equivalent:-Ghodahara |
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| Opening Balance | 10,24,515.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,859.00 | 0.00 | 0.00 | 10,24,138.00 | 0.00 |
| May, 2021 | 7,36,496.00 | 3,68,248.00 | 0.00 | 20,825.00 | 20,825.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,71,129.00 | 0.00 |
| August, 2021 | 5,63,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,52,372.00 | 0.00 | 0.00 | 5,63,240.00 | 0.00 |
| October, 2021 | 1,40,283.00 | 0.00 | 0.00 | 6,92,823.00 | 0.00 |
| November, 2021 | 1,40,283.00 | 0.00 | 0.00 | 1,25,554.00 | 0.00 |
| December, 2021 | 1,55,323.00 | 0.00 | 0.00 | 14,530.00 | 0.00 |
| Januaury, 2022 | 3,71,249.00 | 0.00 | 0.00 | 5,21,296.00 | 0.00 |
| February, 2022 | 1,25,804.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2022 | 9,58,981.00 | 0.00 | 0.00 | 2,76,510.00 | 3,020.00 |
| Total | 37,49,565.00 | 3,68,248.00 | 0.00 | 37,40,045.00 | 23,845.00 |
| 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 |