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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:-Akhar |
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| Opening Balance | 13,38,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,592.00 | 0.00 | 0.00 | 16,03,710.00 | 91,858.00 |
| May, 2021 | 4,96,179.00 | 0.00 | 0.00 | 0.00 | 3,330.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,89,613.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,59,995.00 | 0.00 |
| September, 2021 | 15,04,341.00 | 0.00 | 0.00 | 3,99,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,40,189.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,87,625.00 | 0.00 |
| December, 2021 | 3,82,705.00 | 0.00 | 0.00 | 5,49,258.00 | 0.00 |
| Januaury, 2022 | 4,96,179.00 | 0.00 | 0.00 | 2,69,769.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,67,247.00 | 0.00 |
| March, 2022 | 14,82,982.00 | 0.00 | 0.00 | 3,20,283.00 | 0.00 |
| Total | 45,91,978.00 | 0.00 | 0.00 | 45,87,389.00 | 95,188.00 |
| 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 |