|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Maniar,Village Panchayat & Equivalent:-Rampur Taluka Maniyar |
|||||
| Opening Balance | 6,51,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,082.00 | 0.00 | 0.00 | 7,79,355.00 | 0.00 |
| May, 2021 | 5,89,363.00 | 0.00 | 0.00 | 3,79,598.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,73,602.00 | 0.00 | 0.00 | 4,02,500.00 | 84,484.00 |
| August, 2021 | 1,66,408.00 | 0.00 | 0.00 | 0.00 | 27,234.00 |
| September, 2021 | 4,13,250.00 | 0.00 | 0.00 | 3,90,550.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,94,426.50 | 0.00 |
| November, 2021 | 83,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 91,299.00 | 0.00 | 0.00 | 61,211.00 | 0.00 |
| Januaury, 2022 | 2,92,841.00 | 0.00 | 0.00 | 3,26,414.00 | 0.00 |
| February, 2022 | 74,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,06,256.00 | 0.00 | 0.00 | 71,155.00 | 0.00 |
| Total | 25,46,734.00 | 0.00 | 0.00 | 27,05,209.50 | 1,11,718.00 |
| 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 |