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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:-Reoti,Village Panchayat & Equivalent:-Dumeria |
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| Opening Balance | 31,53,354.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 15,910.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,71,390.00 | 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 | 7,73,317.00 | 1,21,225.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,07,085.00 | 0.00 | 0.00 | 7,21,434.00 | 21,150.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,05,213.00 | 4,413.00 |
| Januaury, 2022 | 4,71,390.00 | 0.00 | 0.00 | 3,94,129.00 | 5,950.00 |
| February, 2022 | 1,79,575.00 | 0.00 | 0.00 | 72,829.00 | 5,950.00 |
| March, 2022 | 25,76,257.00 | 0.00 | 0.00 | 6,50,502.00 | 14,000.00 |
| Total | 44,05,697.00 | 15,910.00 | 0.00 | 30,21,924.00 | 1,72,688.00 |
| 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 |