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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:-Savru Band |
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| Opening Balance | 8,50,697.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,41,659.00 | 0.00 | 0.00 | 60,070.00 | 6,210.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,71,295.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,62,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,61,532.00 | 0.00 | 0.00 | 4,04,620.00 | 0.00 |
| December, 2021 | 1,12,159.00 | 0.00 | 0.00 | 4,33,432.00 | 3,18,500.00 |
| Januaury, 2022 | 3,32,097.00 | 0.00 | 0.00 | 5,16,232.00 | 0.00 |
| February, 2022 | 82,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,55,208.00 | 0.00 | 0.00 | 7,99,109.00 | 0.00 |
| Total | 22,47,493.00 | 0.00 | 0.00 | 27,84,758.00 | 3,24,710.00 |
| 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 |