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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:-Gaurital Ghosa |
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| Opening Balance | 2,41,271.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,22,158.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 88,266.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 90,000.00 | 0.00 | 0.00 | 73,794.00 | 0.00 |
| November, 2021 | 1,99,008.00 | 0.00 | 0.00 | 1,39,980.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,13,208.00 | 0.00 |
| Januaury, 2022 | 1,64,844.00 | 0.00 | 0.00 | 84,747.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,34,051.01 | 0.00 | 0.00 | 1,49,759.00 | 0.00 |
| Total | 9,98,327.01 | 0.00 | 0.00 | 7,71,988.00 | 0.00 |
| 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 |