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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:-Hanumanganj,Village Panchayat & Equivalent:-Dewaria Kala |
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| Opening Balance | 8,70,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,71,036.00 | 2,53,313.00 | 0.00 | 67,700.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,76,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,16,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,13,062.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,03,203.00 | 0.00 |
| Januaury, 2022 | 2,07,415.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| February, 2022 | 814.00 | 0.00 | 0.00 | 2,15,772.00 | 75,129.00 |
| March, 2022 | 3,63,578.00 | 0.00 | 0.00 | 1,12,119.00 | 0.00 |
| Total | 13,35,743.00 | 2,53,313.00 | 0.00 | 11,02,056.00 | 75,129.00 |
| 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 |