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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:-Raghunathpur |
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| Opening Balance | 6,50,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,97,382.00 | 0.00 | 0.00 | 4,46,120.00 | 0.00 |
| May, 2021 | 1,72,237.00 | 0.00 | 0.00 | 5,09,050.00 | 3,44,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 78,800.00 | 1,890.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| August, 2021 | 1,89,364.00 | 0.00 | 0.00 | 4,414.00 | 0.00 |
| September, 2021 | 2,58,356.00 | 0.00 | 0.00 | 65,058.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| November, 2021 | 1,31,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,59,700.00 | 0.00 |
| Januaury, 2022 | 2,37,850.00 | 0.00 | 0.00 | 1,80,888.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,30,298.00 | 1,06,866.00 |
| March, 2022 | 2,58,356.00 | 0.00 | 0.00 | 1,14,700.00 | 12,000.00 |
| Total | 15,44,771.00 | 0.00 | 0.00 | 23,39,028.00 | 4,65,156.00 |
| 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 |