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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:-Meulikanaspur |
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| Opening Balance | 10,70,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,49,900.00 | 0.00 |
| May, 2021 | 1,84,387.00 | 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 | 5,88,200.00 | 8,97,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,10,200.00 | 0.00 |
| September, 2021 | 2,76,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 65,977.00 | 0.00 | 0.00 | 4,03,200.00 | 2,01,600.00 |
| Januaury, 2022 | 7,12,203.00 | 0.00 | 0.00 | 7,54,100.00 | 27,000.00 |
| February, 2022 | 11,225.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 6,00,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,51,208.00 | 0.00 | 0.00 | 31,37,100.00 | 11,25,800.00 |
| 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 |