eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Dubhar,Village Panchayat & Equivalent:-Taghrauli |
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Opening Balance | 8,15,255.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,95,498.00 | 1,56,500.00 |
May, 2021 | 2,14,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 83,240.00 | 0.00 | 0.00 | 90,604.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,29,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,27,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 81,825.00 | 0.00 | 0.00 | 2,69,669.00 | 0.00 |
December, 2021 | 81,825.00 | 0.00 | 0.00 | 1,85,458.00 | 0.00 |
Januaury, 2022 | 2,14,792.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,66,186.00 | 0.00 | 0.00 | 19,370.00 | 24,828.00 |
Total | 19,99,571.00 | 0.00 | 0.00 | 11,66,599.00 | 1,81,328.00 |
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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 |