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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:-Aamghat |
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| Opening Balance | 4,60,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,64,686.00 | 53,499.00 |
| May, 2021 | 1,29,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 80,480.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,74,775.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,090.00 | 0.00 |
| September, 2021 | 1,96,719.00 | 0.00 | 0.00 | 40,760.00 | 0.00 |
| October, 2021 | 2,89,530.00 | 0.00 | 0.00 | 32,043.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,481.00 | 0.00 |
| December, 2021 | 49,290.00 | 0.00 | 0.00 | 1,36,949.00 | 0.00 |
| Januaury, 2022 | 1,78,679.00 | 0.00 | 0.00 | 1,98,260.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,128.00 | 0.00 |
| March, 2022 | 3,65,615.00 | 0.00 | 0.00 | 17,985.00 | 17,985.00 |
| Total | 12,09,222.00 | 0.00 | 0.00 | 12,02,637.00 | 71,484.00 |
| 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 |