|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Dubhar,Village Panchayat & Equivalent:-Kachhuwa |
|||||
| Opening Balance | 5,22,060.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,06,812.00 | 0.00 |
| May, 2021 | 1,61,895.00 | 0.00 | 0.00 | 64,850.00 | 10,250.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,24,030.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,42,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 82,178.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,871.00 | 0.00 |
| Januaury, 2022 | 1,61,895.00 | 0.00 | 0.00 | 1,94,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,750.00 | 25,750.00 |
| March, 2022 | 4,42,842.00 | 0.00 | 0.00 | 2,74,308.00 | 48,100.00 |
| Total | 12,59,474.00 | 0.00 | 0.00 | 12,31,849.00 | 84,100.00 |
| 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 |