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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:-Maniar,Village Panchayat & Equivalent:-Badsari Jagir |
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| Opening Balance | 5,84,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,62,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,97,661.00 | 0.00 | 0.00 | 459.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,54,372.00 | 0.00 |
| September, 2021 | 3,94,327.00 | 0.00 | 0.00 | 7,32,848.00 | 0.00 |
| October, 2021 | 4,44,532.00 | 0.00 | 0.00 | 4,56,083.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,00,580.00 | 0.00 | 0.00 | 6,38,443.00 | 0.00 |
| Januaury, 2022 | 3,66,197.00 | 0.00 | 0.00 | 1,08,347.00 | 0.00 |
| February, 2022 | 2,00,290.00 | 0.00 | 0.00 | 7,28,800.00 | 0.00 |
| March, 2022 | 6,18,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,85,465.00 | 0.00 | 0.00 | 28,19,352.00 | 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 |