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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:-Bhitaura |
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| Opening Balance | 3,61,294.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,412.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,02,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,47,834.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,15,352.00 | 0.00 |
| December, 2021 | 1,58,735.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| Januaury, 2022 | 68,412.00 | 0.00 | 0.00 | 1,86,740.00 | 6,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| March, 2022 | 1,28,679.00 | 0.00 | 0.00 | 1,09,778.00 | 27,000.00 |
| Total | 5,26,856.00 | 0.00 | 0.00 | 7,87,204.00 | 33,200.00 |
| 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 |