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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:-Path Kholi Poorab |
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| Opening Balance | 4,70,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,566.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,34,912.00 | 0.00 |
| September, 2021 | 1,95,802.00 | 0.00 | 0.00 | 17,222.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,34,218.00 | 0.00 | 0.00 | 2,88,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2022 | 1,20,406.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,301.00 | 6,000.00 |
| March, 2022 | 2,37,137.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| Total | 7,74,129.00 | 0.00 | 0.00 | 10,49,535.00 | 6,000.00 |
| 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 |