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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:-Pandah,Village Panchayat & Equivalent:-Mahuwa Par Urf Dakin Ganj |
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| Opening Balance | 8,85,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| September, 2021 | 1,67,384.00 | 0.00 | 0.00 | 36,520.00 | 18,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,77,630.00 | 8,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,75,981.00 | 9,313.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,84,240.00 | 1,60,977.00 |
| Januaury, 2022 | 1,54,099.00 | 0.00 | 0.00 | 68,062.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,42,322.00 | 2,12,550.00 | 0.00 | 3,45,890.00 | 0.00 |
| Total | 12,75,394.00 | 2,12,550.00 | 0.00 | 16,46,823.00 | 1,96,490.00 |
| 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 |