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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:-Navanagar,Village Panchayat & Equivalent:-Dhori Dih |
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| Opening Balance | 6,17,559.00 | ||||
| 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 | 1,14,754.00 | 0.00 | 0.00 | 57,634.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,48,201.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| October, 2021 | 43,715.00 | 0.00 | 0.00 | 2,98,352.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2021 | 1,01,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,14,754.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 78,210.00 | 0.00 | 0.00 | 85,520.00 | 29,400.00 |
| March, 2022 | 2,91,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,92,307.00 | 0.00 | 0.00 | 7,41,006.00 | 29,400.00 |
| 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 |