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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:-Bandhu Chak |
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| Opening Balance | 3,47,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,117.00 | 0.00 | 0.00 | 2,28,400.00 | 0.00 |
| May, 2021 | 1,02,832.00 | 0.00 | 0.00 | 2,45,368.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,74,913.00 | 65,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,54,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,590.00 | 0.00 |
| November, 2021 | 2,50,754.00 | 0.00 | 0.00 | 2,82,000.00 | 2,82,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,45,784.00 | 0.00 |
| Januaury, 2022 | 1,02,832.00 | 0.00 | 0.00 | 3,33,924.00 | 1,66,962.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,560.00 | 0.00 |
| March, 2022 | 2,75,734.00 | 0.00 | 0.00 | 98,247.00 | 2,000.00 |
| Total | 10,64,516.00 | 0.00 | 0.00 | 17,17,786.00 | 5,15,962.00 |
| 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 |