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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:-Rampur Chandela |
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| Opening Balance | 11,12,306.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,35,670.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| July, 2021 | 60,618.00 | 0.00 | 0.00 | 1,06,175.70 | 0.00 |
| August, 2021 | 1,55,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,03,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 51,683.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| November, 2021 | 51,683.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2021 | 51,683.00 | 0.00 | 0.00 | 63,224.00 | 42,890.00 |
| Januaury, 2022 | 1,92,085.00 | 0.00 | 0.00 | 42,907.70 | 0.00 |
| February, 2022 | 46,233.00 | 0.00 | 0.00 | 2,22,722.00 | 0.00 |
| March, 2022 | 3,29,181.00 | 0.00 | 0.00 | 2,23,438.40 | 0.00 |
| Total | 12,81,754.00 | 0.00 | 0.00 | 16,33,467.80 | 42,890.00 |
| 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 |