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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:-Kakar Ghatta Khas |
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| Opening Balance | 7,67,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,69,651.00 | 0.00 |
| May, 2021 | 1,98,020.00 | 0.00 | 0.00 | 2,48,811.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 1,51,875.00 | 0.00 | 0.00 | 1,79,526.00 | 0.00 |
| September, 2021 | 4,47,903.00 | 0.00 | 0.00 | 1,88,963.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,94,154.00 | 0.00 |
| November, 2021 | 1,52,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,12,468.00 | 0.00 |
| Januaury, 2022 | 2,81,619.00 | 0.00 | 0.00 | 1,97,502.00 | 18,000.00 |
| February, 2022 | 67,480.00 | 0.00 | 0.00 | 1,59,840.00 | 12,800.00 |
| March, 2022 | 5,28,443.00 | 0.00 | 0.00 | 70,950.00 | 3,900.00 |
| Total | 18,27,418.00 | 0.00 | 0.00 | 21,30,865.00 | 34,700.00 |
| 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 |