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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:-Pilue |
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| Opening Balance | 14,22,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,90,611.00 | 0.00 |
| May, 2021 | 2,93,734.00 | 0.00 | 0.00 | 2,30,460.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,29,119.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,23,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,96,038.00 | 0.00 |
| November, 2021 | 1,11,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,16,775.00 | 0.00 | 0.00 | 76,216.00 | 4,760.00 |
| Januaury, 2022 | 3,03,904.00 | 0.00 | 0.00 | 5,76,614.00 | 2,41,976.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,07,800.00 | 0.00 |
| March, 2022 | 8,81,730.00 | 0.00 | 0.00 | 2,76,085.00 | 0.00 |
| Total | 27,19,229.00 | 0.00 | 0.00 | 35,80,824.00 | 2,46,736.00 |
| 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 |