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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:-Shivpur Diyar Gangwar(Semali) |
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| Opening Balance | 4,06,633.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,06,050.00 | 0.00 |
| May, 2021 | 1,11,514.00 | 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 | 2,29,167.84 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 68,439.00 | 0.00 |
| September, 2021 | 3,73,230.00 | 0.00 | 0.00 | 1,09,628.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,51,981.50 | 0.00 |
| November, 2021 | 41,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 49,019.00 | 0.00 | 0.00 | 1,54,262.00 | 0.00 |
| Januaury, 2022 | 1,47,646.00 | 0.00 | 0.00 | 1,00,691.00 | 0.00 |
| February, 2022 | 37,310.00 | 0.00 | 0.00 | 21,737.00 | 0.00 |
| March, 2022 | 2,64,480.00 | 0.00 | 0.00 | 70,294.00 | 0.00 |
| Total | 10,24,907.00 | 0.00 | 0.00 | 11,12,250.34 | 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 |