|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Maniar,Village Panchayat & Equivalent:-Duraudha |
|||||
| Opening Balance | 9,33,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,498.00 | 0.00 | 0.00 | 2,45,573.00 | 0.00 |
| May, 2021 | 1,25,223.00 | 0.00 | 0.00 | 6,77,064.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,945.00 | 0.00 | 0.00 | 61,280.00 | 0.00 |
| August, 2021 | 68,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,71,008.00 | 0.00 | 0.00 | 75,368.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,55,814.00 | 0.00 |
| November, 2021 | 34,309.00 | 0.00 | 0.00 | 13,455.00 | 0.00 |
| December, 2021 | 38,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,20,753.00 | 0.00 | 0.00 | 31,180.00 | 0.00 |
| February, 2022 | 30,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,24,087.00 | 0.00 | 0.00 | 56,515.00 | 0.00 |
| Total | 9,11,697.00 | 0.00 | 0.00 | 14,16,249.00 | 0.00 |
| 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 |