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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:-Bansdih,Village Panchayat & Equivalent:-Duhi Musi |
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| Opening Balance | 8,00,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,987.00 | 0.00 | 0.00 | 5,772.00 | 0.00 |
| June, 2021 | 55,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,05,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,61,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 52,947.00 | 0.00 | 0.00 | 1,90,033.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,61,704.00 | 0.00 |
| Januaury, 2022 | 1,91,934.00 | 0.00 | 0.00 | 6,61,441.00 | 1,99,171.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,57,143.00 | 0.00 |
| March, 2022 | 4,67,311.00 | 0.00 | 0.00 | 2,30,864.00 | 67,361.00 |
| Total | 13,26,657.00 | 0.00 | 0.00 | 16,06,957.00 | 2,66,532.00 |
| 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 |