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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:-Dumari |
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| Opening Balance | 11,63,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,17,470.00 | 2,96,578.00 |
| May, 2021 | 2,93,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,14,611.00 | 0.00 | 0.00 | 1,88,081.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,40,259.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 71,038.00 | 0.00 |
| September, 2021 | 4,50,748.00 | 0.00 | 0.00 | 1,40,494.00 | 0.00 |
| October, 2021 | 4,47,528.00 | 0.00 | 0.00 | 3,84,465.00 | 38,862.00 |
| November, 2021 | 1,11,882.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| December, 2021 | 1,11,882.00 | 0.00 | 0.00 | 4,27,735.00 | 80,501.00 |
| Januaury, 2022 | 2,93,695.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,76,619.00 | 3,240.00 |
| March, 2022 | 8,93,434.00 | 0.00 | 0.00 | 31,842.00 | 19,842.00 |
| Total | 27,17,475.00 | 0.00 | 0.00 | 29,82,003.00 | 4,39,023.00 |
| 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 |