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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:-Diyara Maniyar II |
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| Opening Balance | 3,56,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,88,898.00 | 0.00 |
| May, 2021 | 1,24,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 47,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,487.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 95,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,37,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,23,997.00 | 0.00 |
| November, 2021 | 47,507.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2021 | 54,332.00 | 0.00 | 0.00 | 98,427.00 | 0.00 |
| Januaury, 2022 | 1,67,203.00 | 0.00 | 0.00 | 1,63,548.00 | 0.00 |
| February, 2022 | 42,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,00,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,66,992.00 | 0.00 | 0.00 | 9,21,370.00 | 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 |