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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:-Suremanpur |
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| Opening Balance | 9,10,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,29,100.00 | 1,50,000.00 |
| May, 2021 | 1,70,689.00 | 0.00 | 0.00 | 18,290.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 22,400.00 |
| August, 2021 | 2,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,08,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,65,325.00 | 0.00 |
| November, 2021 | 1,29,944.00 | 0.00 | 0.00 | 11,560.00 | 11,560.00 |
| December, 2021 | 64,429.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| Januaury, 2022 | 2,36,589.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 7,500.00 |
| March, 2022 | 4,53,697.00 | 0.00 | 0.00 | 3,44,028.00 | 0.00 |
| Total | 13,65,760.00 | 0.00 | 0.00 | 18,43,003.00 | 1,91,460.00 |
| 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 |