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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:-Rampur Ti Ti Hi |
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| Opening Balance | 13,01,145.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 2,97,194.00 | 0.00 | 0.00 | 2,79,058.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,23,010.00 | 6,100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,45,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,000.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,16,500.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 1,23,526.00 | 0.00 |
| Januaury, 2022 | 8,62,194.00 | 0.00 | 0.00 | 6,70,692.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,97,390.00 | 24,107.00 |
| March, 2022 | 12,65,791.00 | 0.00 | 0.00 | 11,86,320.00 | 2,01,194.00 |
| Total | 29,55,970.00 | 0.00 | 0.00 | 31,48,696.00 | 2,31,401.00 |
| 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 |