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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:-Ojhawalia |
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| Opening Balance | 12,09,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,38,412.00 | 0.00 | 0.00 | 1,42,711.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,33,105.00 | 0.00 | 0.00 | 6,76,640.00 | 0.00 |
| October, 2021 | 90,823.00 | 0.00 | 0.00 | 4,82,152.00 | 0.00 |
| November, 2021 | 90,823.00 | 0.00 | 0.00 | 3,29,632.00 | 0.00 |
| December, 2021 | 1,06,503.00 | 0.00 | 0.00 | 3,19,600.00 | 0.00 |
| Januaury, 2022 | 3,25,423.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 81,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,46,595.00 | 0.00 | 0.00 | 6,49,192.00 | 0.00 |
| Total | 22,23,715.00 | 0.00 | 0.00 | 26,05,927.00 | 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 |