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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:-Janari |
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| Opening Balance | 13,25,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
| May, 2021 | 3,19,871.00 | 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 | 8,10,956.00 | 7,32,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,95,023.00 | 0.00 | 0.00 | 17,31,441.00 | 73,660.00 |
| October, 2021 | 1,34,648.00 | 0.00 | 0.00 | 9,14,636.00 | 0.00 |
| November, 2021 | 1,21,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,21,854.00 | 0.00 | 0.00 | 1,48,467.00 | 0.00 |
| Januaury, 2022 | 3,19,871.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,28,331.00 | 0.00 |
| March, 2022 | 9,70,011.00 | 0.00 | 0.00 | 10,320.00 | 0.00 |
| Total | 29,83,132.00 | 0.00 | 0.00 | 40,61,131.00 | 8,05,660.00 |
| 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 |