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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:-Purushotam Patti |
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| Opening Balance | 17,60,415.00 | ||||
| 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 | 3,64,400.00 | 0.00 | 0.00 | 4,56,000.00 | 2,28,000.00 |
| August, 2021 | 1,51,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,89,517.00 | 0.00 | 0.00 | 8,56,711.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,46,898.00 | 0.00 |
| November, 2021 | 75,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 89,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,99,142.00 | 0.00 | 0.00 | 1,74,886.00 | 0.00 |
| February, 2022 | 1,35,724.00 | 0.00 | 0.00 | 1,72,484.00 | 0.00 |
| March, 2022 | 4,68,452.00 | 0.00 | 0.00 | 1,27,350.00 | 0.00 |
| Total | 18,74,195.00 | 0.00 | 0.00 | 27,34,329.00 | 2,28,000.00 |
| 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 |