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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:-Siar |
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| Opening Balance | 1,69,73,469.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,91,408.00 | 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 | 1,42,23,911.00 | 33,78,152.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,14,601.10 | 2,25,000.00 |
| September, 2021 | 86,98,100.00 | 0.00 | 0.00 | 60,44,805.00 | 12,20,786.00 |
| October, 2021 | 25,51,186.00 | 0.00 | 0.00 | 81,89,298.00 | 2,560.00 |
| November, 2021 | 1,28,686.00 | 0.00 | 0.00 | 43,35,728.00 | 1,97,925.00 |
| December, 2021 | 1,13,915.00 | 0.00 | 0.00 | 9,64,697.00 | 0.00 |
| Januaury, 2022 | 63,17,990.00 | 0.00 | 0.00 | 52,60,940.00 | 0.00 |
| February, 2022 | 11,21,619.00 | 0.00 | 0.00 | 29,09,242.00 | 9,87,400.00 |
| March, 2022 | 25,59,471.00 | 0.00 | 0.00 | 16,05,648.00 | 0.00 |
| Total | 2,47,82,375.00 | 0.00 | 0.00 | 4,63,48,870.10 | 60,11,823.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |