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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:-Maniar |
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| Opening Balance | 2,24,09,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,68,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,24,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,11,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,23,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,01,860.00 | 0.00 | 0.00 | 6,58,905.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,00,039.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 34,80,579.00 | 0.00 | 0.00 | 24,59,660.00 | 0.00 |
| Januaury, 2022 | 25,04,732.00 | 0.00 | 0.00 | 3,05,55,852.00 | 1,91,19,304.00 |
| February, 2022 | 6,36,605.00 | 0.00 | 0.00 | 7,33,770.00 | 0.00 |
| March, 2022 | 8,17,127.00 | 0.00 | 0.00 | 50,09,181.00 | 3,53,340.00 |
| Total | 1,51,18,011.00 | 0.00 | 0.00 | 4,06,17,407.00 | 1,94,72,644.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |