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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:-Degheda |
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| Opening Balance | 3,87,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,07,194.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,628.00 | 0.00 |
| September, 2021 | 1,91,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,72,668.00 | 0.00 |
| November, 2021 | 2,46,378.00 | 0.00 | 0.00 | 2,38,465.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,251.00 | 29,500.00 |
| Januaury, 2022 | 2,31,329.00 | 0.00 | 0.00 | 1,43,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| March, 2022 | 3,42,064.00 | 0.00 | 0.00 | 74,446.00 | 0.00 |
| Total | 11,39,356.00 | 0.00 | 0.00 | 12,07,752.00 | 29,500.00 |
| 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 |