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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:-Kadsar |
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| Opening Balance | 4,10,318.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,906.00 | 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 | 11,834.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,32,956.00 | 0.00 |
| September, 2021 | 2,03,615.00 | 0.00 | 0.00 | 1,13,842.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 66,009.00 | 0.00 | 0.00 | 19,885.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 92,394.00 | 0.00 | 0.00 | 46,221.00 | 9,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2022 | 2,20,098.00 | 0.00 | 0.00 | 1,41,736.00 | 0.00 |
| Total | 6,49,604.00 | 0.00 | 0.00 | 5,75,474.00 | 9,000.00 |
| 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 |