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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:-Beruarbari,Village Panchayat & Equivalent:-Durgipur |
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| Opening Balance | 7,46,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,326.00 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,72,461.00 | 0.00 |
| September, 2021 | 2,61,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 34,497.00 | 0.00 | 0.00 | 4,85,804.00 | 0.00 |
| November, 2021 | 32,886.00 | 0.00 | 0.00 | 3,07,580.00 | 0.00 |
| December, 2021 | 32,866.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 86,326.00 | 0.00 | 0.00 | 92,492.00 | 0.00 |
| February, 2022 | 59,816.00 | 0.00 | 0.00 | 15,720.00 | 0.00 |
| March, 2022 | 2,20,089.00 | 0.00 | 0.00 | 1,11,944.00 | 2,244.00 |
| Total | 8,13,840.00 | 0.00 | 0.00 | 13,07,001.00 | 2,244.00 |
| 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 |