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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:-Balupur |
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| Opening Balance | 11,09,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,388.00 | 0.00 | 0.00 | 12,94,922.00 | 54,300.00 |
| May, 2021 | 3,60,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,37,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,41,348.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| August, 2021 | 2,74,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,83,608.00 | 0.00 | 0.00 | 4,73,093.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,63,340.00 | 0.00 |
| November, 2021 | 1,37,258.00 | 0.00 | 0.00 | 4,96,147.00 | 0.00 |
| December, 2021 | 1,55,107.00 | 0.00 | 0.00 | 4,08,241.00 | 0.00 |
| Januaury, 2022 | 3,60,307.00 | 0.00 | 0.00 | 3,35,613.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,83,130.00 | 0.00 |
| March, 2022 | 10,64,908.00 | 0.00 | 0.00 | 2,76,100.00 | 0.00 |
| Total | 35,73,005.00 | 0.00 | 0.00 | 39,24,286.00 | 54,300.00 |
| 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 |