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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:-Bairia,Village Panchayat & Equivalent:-Shiwal |
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| Opening Balance | 8,69,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
| May, 2021 | 1,96,051.00 | 0.00 | 1,96,051.00 | 37,100.00 | 0.00 |
| June, 2021 | 1,15,939.00 | 0.00 | 0.00 | 12,400.00 | 12,400.00 |
| July, 2021 | 18,000.00 | 0.00 | 0.00 | 3,95,071.00 | 1,94,210.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,73,909.00 | 0.00 | 0.00 | 81,829.00 | 4,860.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,52,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,10,510.00 | 0.00 |
| Januaury, 2022 | 1,15,939.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 9,600.00 |
| March, 2022 | 3,18,895.00 | 0.00 | 0.00 | 2,02,058.00 | 0.00 |
| Total | 9,38,733.00 | 0.00 | 1,96,051.00 | 15,83,118.00 | 2,21,070.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |