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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:-Babhnauli |
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| Opening Balance | 10,48,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,10,348.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,65,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,18,574.00 | 0.00 | 0.00 | 4,40,271.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,58,760.00 | 0.00 |
| Januaury, 2022 | 1,10,348.00 | 0.00 | 0.00 | 1,38,755.00 | 0.00 |
| February, 2022 | 37,603.00 | 0.00 | 0.00 | 6,03,110.00 | 0.00 |
| March, 2022 | 3,36,453.00 | 0.00 | 0.00 | 42,008.00 | 0.00 |
| Total | 9,78,848.00 | 0.00 | 0.00 | 16,30,404.00 | 0.00 |
| 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 |