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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,Village Panchayat & Equivalent:-Indauli Zameen Indauli |
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| Opening Balance | 6,81,021.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,442.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,920.00 | 31,910.00 |
| September, 2021 | 1,35,663.00 | 0.00 | 0.00 | 3,39,354.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,76,020.00 | 0.00 | 0.00 | 2,22,340.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,495.00 | 0.00 |
| Januaury, 2022 | 1,63,642.00 | 0.00 | 0.00 | 57,352.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,48,175.00 | 0.00 |
| March, 2022 | 2,97,728.00 | 0.00 | 0.00 | 81,338.00 | 0.00 |
| Total | 8,64,181.00 | 0.00 | 0.00 | 10,29,974.00 | 31,910.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |