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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:-Patkauli |
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| Opening Balance | 4,07,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,618.00 | 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 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,08,927.00 | 0.00 | 0.00 | 1,39,821.00 | 18,000.00 |
| October, 2021 | 1,40,637.00 | 0.00 | 0.00 | 3,12,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,426.00 | 0.00 |
| Januaury, 2022 | 1,01,121.00 | 0.00 | 0.00 | 1,34,654.00 | 0.00 |
| February, 2022 | 24,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,47,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,95,946.00 | 0.00 | 0.00 | 6,65,001.00 | 18,000.00 |
| 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 |