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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:-Chhitooni |
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| Opening Balance | 4,53,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,93,273.00 | 0.00 |
| May, 2021 | 1,64,991.00 | 0.00 | 0.00 | 43,736.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,581.00 | 0.00 | 0.00 | 2,96,818.00 | 1,31,345.00 |
| August, 2021 | 2,51,412.00 | 0.00 | 0.00 | 2,39,520.00 | 0.00 |
| September, 2021 | 3,11,858.00 | 0.00 | 0.00 | 1,44,037.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,76,770.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,32,054.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2022 | 2,21,215.00 | 0.00 | 0.00 | 2,31,750.00 | 0.00 |
| February, 2022 | 56,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,88,414.00 | 0.00 | 0.00 | 91,657.00 | 0.00 |
| Total | 15,27,749.00 | 0.00 | 0.00 | 16,86,561.00 | 1,31,345.00 |
| 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 |