|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Maniar,Village Panchayat & Equivalent:-Elasgarh Khas |
|||||
| Opening Balance | 3,17,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| May, 2021 | 67,719.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,40,912.00 | 0.00 |
| September, 2021 | 1,01,578.00 | 0.00 | 0.00 | 15,755.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| November, 2021 | 1,03,188.00 | 0.00 | 0.00 | 76,501.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,723.00 | 1,200.00 |
| Januaury, 2022 | 67,719.00 | 0.00 | 0.00 | 72,660.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,100.00 | 4,000.00 |
| March, 2022 | 2,22,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,63,103.00 | 0.00 | 0.00 | 5,86,601.00 | 5,200.00 |
| 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 |