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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:-Garwar,Village Panchayat & Equivalent:-Sihanchour Kalan |
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| Opening Balance | 28,84,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,92,262.00 | 3,99,700.00 |
| May, 2021 | 2,53,427.00 | 0.00 | 0.00 | 4,55,400.00 | 87,950.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,99,400.00 | 8,42,162.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,755.00 | 0.00 |
| September, 2021 | 3,80,140.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,92,477.00 | 4,950.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,72,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,39,700.00 | 0.00 |
| Januaury, 2022 | 10,50,604.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,466.00 | 6,000.00 |
| March, 2022 | 7,42,435.00 | 0.00 | 0.00 | 0.00 | 1,81,466.00 |
| Total | 24,26,606.00 | 0.00 | 0.00 | 40,90,910.00 | 15,22,228.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |