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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:-Bairia,Village Panchayat & Equivalent:-Dalpatpur |
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| Opening Balance | 7,92,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,96,200.00 | 0.00 |
| May, 2021 | 1,72,100.00 | 2,78,065.00 | 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 | 1,25,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,57,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,25,977.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| November, 2021 | 64,265.00 | 0.00 | 0.00 | 1,82,729.00 | 4,500.00 |
| December, 2021 | 64,265.00 | 0.00 | 0.00 | 4,95,994.00 | 22,600.00 |
| Januaury, 2022 | 1,68,698.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| February, 2022 | 1,23,107.00 | 0.00 | 0.00 | 92,940.00 | 76,440.00 |
| March, 2022 | 4,59,151.00 | 0.00 | 0.00 | 2,58,660.00 | 0.00 |
| Total | 16,35,096.00 | 2,78,065.00 | 0.00 | 15,63,823.00 | 1,03,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |