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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:-Mahendua |
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| Opening Balance | 9,25,084.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,093.00 | 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 | 1,20,487.00 | 19,885.00 |
| August, 2021 | 1,49,502.30 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| September, 2021 | 1,44,140.00 | 0.00 | 0.00 | 3,34,760.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,740.00 | 9,000.00 |
| November, 2021 | 87,291.30 | 0.00 | 0.00 | 2,42,535.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,837.33 | 0.00 |
| Januaury, 2022 | 96,093.00 | 0.00 | 0.00 | 2,70,007.00 | 4,284.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,34,928.00 | 9,000.00 |
| March, 2022 | 3,42,204.60 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| Total | 9,17,355.20 | 0.00 | 0.00 | 15,89,594.33 | 42,169.00 |
| 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 |