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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:-Arara |
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| Opening Balance | 3,91,584.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,20,100.00 | 0.00 |
| May, 2021 | 2,31,484.00 | 1,14,794.00 | 0.00 | 21,395.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,737.00 | 0.00 | 0.00 | 2,90,528.00 | 28,525.00 |
| August, 2021 | 86,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,62,390.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2021 | 43,731.00 | 0.00 | 0.00 | 3,55,540.00 | 0.00 |
| November, 2021 | 43,731.00 | 0.00 | 0.00 | 27,625.00 | 0.00 |
| December, 2021 | 48,887.00 | 0.00 | 0.00 | 42,578.00 | 0.00 |
| Januaury, 2022 | 1,15,792.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 39,394.00 | 0.00 | 0.00 | 59,539.00 | 0.00 |
| March, 2022 | 3,15,238.00 | 0.00 | 0.00 | 46,845.00 | 2,870.00 |
| Total | 11,90,067.00 | 1,14,794.00 | 0.00 | 11,00,150.00 | 31,395.00 |
| 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 |