|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Maniar,Village Panchayat & Equivalent:-Rigawan |
|||||
| Opening Balance | 7,18,259.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,93,777.00 | 1,64,648.00 |
| May, 2021 | 1,59,492.00 | 0.00 | 0.00 | 1,64,648.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| August, 2021 | 60,758.00 | 0.00 | 0.00 | 3,76,942.00 | 0.00 |
| September, 2021 | 4,21,511.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,340.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,301.00 | 0.00 |
| December, 2021 | 60,758.00 | 0.00 | 0.00 | 1,08,360.00 | 0.00 |
| Januaury, 2022 | 2,84,891.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,56,824.00 | 0.00 | 0.00 | 1,33,383.00 | 12,000.00 |
| Total | 13,44,234.00 | 0.00 | 0.00 | 16,99,651.00 | 1,76,648.00 |
| 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 |