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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:-Garwar,Village Panchayat & Equivalent:-Dhanvati Dhura |
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| Opening Balance | 6,19,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,570.00 | 0.00 |
| May, 2021 | 1,27,209.00 | 0.00 | 0.00 | 1,99,850.00 | 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 | 0.00 | 0.00 | 0.00 | 4,05,840.00 | 0.00 |
| September, 2021 | 2,36,332.00 | 0.00 | 0.00 | 1,82,835.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,48,827.00 | 0.00 | 0.00 | 3,20,080.00 | 1,880.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,89,980.00 | 0.00 | 0.00 | 17,520.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| March, 2022 | 3,82,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,85,001.00 | 0.00 | 0.00 | 11,90,445.00 | 1,880.00 |
| 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 |