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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:-Chandpura |
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| Opening Balance | 7,77,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,907.00 | 0.00 | 0.00 | 32,797.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,61,500.00 | 0.00 |
| September, 2021 | 2,08,360.00 | 0.00 | 0.00 | 96,360.00 | 0.00 |
| October, 2021 | 2,68,477.00 | 0.00 | 0.00 | 2,10,864.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,50,110.00 | 0.00 |
| Januaury, 2022 | 3,14,340.00 | 0.00 | 0.00 | 2,45,663.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,880.00 | 43,880.00 |
| March, 2022 | 3,77,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,07,214.00 | 0.00 | 0.00 | 12,50,174.00 | 43,880.00 |
| 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 |