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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:-Garwar,Village Panchayat & Equivalent:-Maniyar |
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| Opening Balance | 3,39,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,10,329.00 | 0.00 |
| May, 2021 | 88,050.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,32,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,67,710.00 | 0.00 | 0.00 | 4,75,005.00 | 24,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,34,110.00 | 0.00 |
| December, 2021 | 39,366.00 | 0.00 | 0.00 | 42,015.00 | 2,000.00 |
| Januaury, 2022 | 88,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,130.00 | 0.00 | 0.00 | 56,615.00 | 0.00 |
| March, 2022 | 3,11,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,30,810.00 | 0.00 | 0.00 | 8,42,074.00 | 26,000.00 |
| 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 |