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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:-Nipnnia |
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| Opening Balance | 7,27,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,99,858.00 | 0.00 | 0.00 | 3,30,646.00 | 1,65,323.00 |
| August, 2021 | 1,27,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,84,060.00 | 0.00 | 0.00 | 8,07,321.00 | 0.00 |
| October, 2021 | 13,889.00 | 0.00 | 0.00 | 2,54,318.00 | 1,60,900.00 |
| November, 2021 | 69,635.00 | 0.00 | 0.00 | 1,10,818.00 | 0.00 |
| December, 2021 | 64,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,67,560.00 | 0.00 | 0.00 | 3,68,764.00 | 0.00 |
| February, 2022 | 1,14,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,260.00 | 0.00 | 0.00 | 37,860.00 | 0.00 |
| Total | 16,83,101.00 | 0.00 | 0.00 | 19,09,727.00 | 3,26,223.00 |
| 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 |