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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:-Bishunapura |
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| Opening Balance | 4,69,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,08,200.00 | 2,58,800.00 |
| May, 2021 | 1,22,507.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,56,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,55,310.00 | 0.00 |
| November, 2021 | 93,338.00 | 0.00 | 0.00 | 1,89,880.00 | 0.00 |
| December, 2021 | 46,669.00 | 0.00 | 0.00 | 1,46,200.00 | 0.00 |
| Januaury, 2022 | 1,74,511.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,17,250.00 | 30,500.00 |
| March, 2022 | 3,34,781.00 | 0.00 | 0.00 | 1,16,663.00 | 0.00 |
| Total | 11,28,431.00 | 0.00 | 0.00 | 15,97,653.00 | 2,89,300.00 |
| 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 |