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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:-Chandayar |
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| Opening Balance | 8,10,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,26,050.00 | 0.00 |
| May, 2021 | 2,21,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 84,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 87,049.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 1,68,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,21,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,01,383.00 | 0.00 |
| December, 2021 | 1,82,149.00 | 0.00 | 0.00 | 6,55,529.00 | 0.00 |
| Januaury, 2022 | 2,97,120.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 75,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,21,084.00 | 0.00 | 0.00 | 4,26,583.00 | 0.00 |
| Total | 20,58,896.00 | 0.00 | 0.00 | 22,51,545.00 | 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 |