|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Maniar,Village Panchayat & Equivalent:-Bada Gaon |
|||||
| Opening Balance | 1,69,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,69,970.00 | 0.00 | 0.00 | 3,13,940.00 | 0.00 |
| May, 2021 | 13,71,268.00 | 0.00 | 0.00 | 6,89,075.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 4,79,919.00 | 0.00 | 0.00 | 4,51,596.00 | 0.00 |
| September, 2021 | 6,29,899.00 | 0.00 | 0.00 | 5,19,798.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,99,163.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,72,076.00 | 0.00 | 0.00 | 3,26,582.00 | 0.00 |
| Januaury, 2022 | 4,19,932.00 | 0.00 | 0.00 | 61,006.00 | 0.00 |
| February, 2022 | 3,19,825.00 | 0.00 | 0.00 | 18,648.00 | 0.00 |
| March, 2022 | 11,16,149.00 | 0.00 | 0.00 | 6,56,700.00 | 0.00 |
| Total | 50,79,038.00 | 0.00 | 0.00 | 37,54,508.00 | 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 |