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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:-Sarayadeehubhagat |
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| Opening Balance | 19,79,696.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,76,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,05,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,52,714.00 | 0.00 |
| August, 2021 | 3,25,665.00 | 0.00 | 0.00 | 5,91,842.40 | 0.00 |
| September, 2021 | 5,20,659.00 | 0.00 | 0.00 | 6,69,057.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,96,090.00 | 0.00 |
| November, 2021 | 1,05,449.00 | 0.00 | 0.00 | 1,45,610.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,14,821.00 | 1,76,150.00 |
| Januaury, 2022 | 5,10,475.00 | 0.00 | 0.00 | 7,63,596.00 | 3,07,136.00 |
| February, 2022 | 94,328.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| March, 2022 | 6,35,946.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 25,74,778.00 | 0.00 | 0.00 | 41,12,730.40 | 4,83,286.00 |
| 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 |