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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:-Masumpur |
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| Opening Balance | 15,35,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,45,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,97,405.00 | 0.00 | 0.00 | 3,24,482.00 | 0.00 |
| August, 2021 | 1,87,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,67,993.00 | 0.00 | 0.00 | 9,25,685.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,88,833.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,02,290.00 | 0.00 |
| December, 2021 | 97,732.00 | 0.00 | 0.00 | 6,07,015.00 | 0.00 |
| Januaury, 2022 | 4,31,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,64,996.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| Total | 22,93,294.00 | 0.00 | 0.00 | 25,79,555.00 | 27,000.00 |
| 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 |