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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:-Diuli |
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| Opening Balance | 7,38,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,52,621.00 | 0.00 | 0.00 | 2,07,481.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,560.00 | 0.00 |
| December, 2021 | 2,04,130.00 | 0.00 | 0.00 | 3,08,445.00 | 0.00 |
| Januaury, 2022 | 1,01,747.00 | 0.00 | 0.00 | 2,42,516.00 | 0.00 |
| February, 2022 | 1,08,077.00 | 0.00 | 0.00 | 1,46,832.00 | 0.00 |
| March, 2022 | 1,53,526.00 | 0.00 | 0.00 | 27,767.00 | 0.00 |
| Total | 8,21,848.00 | 0.00 | 0.00 | 13,53,601.00 | 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 |