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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:-Udho Dewani |
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| Opening Balance | 5,06,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 3,37,256.00 | 0.00 | 0.00 | 2,68,863.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,14,052.00 | 0.00 | 0.00 | 3,35,986.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,336.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
| Januaury, 2022 | 71,350.00 | 0.00 | 0.00 | 1,56,048.00 | 0.00 |
| February, 2022 | 1,11,480.00 | 0.00 | 0.00 | 1,42,872.00 | 1,36,872.00 |
| March, 2022 | 2,13,979.00 | 0.00 | 0.00 | 1,784.00 | 0.00 |
| Total | 9,48,117.00 | 0.00 | 0.00 | 10,39,439.00 | 1,36,872.00 |
| 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 |