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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:-Udaipura |
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| Opening Balance | 6,10,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,722.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,21,516.00 | 42,435.00 |
| August, 2021 | 4,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,90,146.00 | 0.00 | 0.00 | 1,61,700.00 | 0.00 |
| October, 2021 | 48,274.00 | 0.00 | 0.00 | 5,44,465.00 | 0.00 |
| November, 2021 | 48,274.00 | 0.00 | 0.00 | 59,977.00 | 0.00 |
| December, 2021 | 54,982.00 | 0.00 | 0.00 | 27,085.00 | 816.00 |
| Januaury, 2022 | 1,71,257.00 | 0.00 | 0.00 | 96,230.00 | 0.00 |
| February, 2022 | 43,183.00 | 0.00 | 0.00 | 50,220.00 | 29,500.00 |
| March, 2022 | 3,02,248.00 | 0.00 | 0.00 | 92,464.00 | 0.00 |
| Total | 11,89,620.00 | 0.00 | 0.00 | 13,96,407.00 | 72,751.00 |
| 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 |