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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:-Hanumanganj,Village Panchayat & Equivalent:-Rampur Mahaval |
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| Opening Balance | 18,21,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,51,477.00 | 87,639.00 |
| May, 2021 | 10,10,257.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| June, 2021 | 1,46,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,42,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,84,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,19,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,26,779.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,87,592.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,70,277.00 | 4,797.00 |
| Januaury, 2022 | 8,04,119.00 | 0.00 | 0.00 | 1,90,168.00 | 0.00 |
| February, 2022 | 16,070.00 | 0.00 | 0.00 | 1,23,529.00 | 0.00 |
| March, 2022 | 10,07,178.00 | 0.00 | 2,58,027.00 | 9,41,500.00 | 0.00 |
| Total | 41,29,830.00 | 0.00 | 2,58,027.00 | 25,24,922.00 | 92,436.00 |
| 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 |