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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:-Chapra |
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| Opening Balance | 8,07,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,19,220.00 | 0.00 |
| May, 2021 | 640.00 | 0.00 | 0.00 | 21,940.00 | 0.00 |
| June, 2021 | 1,55,563.00 | 0.00 | 0.00 | 83,720.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,85,265.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,35,488.00 | 20,735.00 |
| September, 2021 | 2,33,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,74,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 66,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,55,563.00 | 0.00 | 0.00 | 1,98,713.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,13,822.00 | 0.00 |
| March, 2022 | 4,77,761.00 | 0.00 | 0.00 | 17,879.00 | 0.00 |
| Total | 14,64,034.00 | 0.00 | 0.00 | 11,76,047.00 | 20,735.00 |
| 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 |