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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 Khurd |
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| Opening Balance | 4,58,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,200.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,750.00 | 0.00 |
| August, 2021 | 4,480.00 | 0.00 | 0.00 | 3,65,879.00 | 18,000.00 |
| September, 2021 | 3,70,280.00 | 0.00 | 0.00 | 1,95,959.00 | 0.00 |
| October, 2021 | 90,088.00 | 0.00 | 0.00 | 28,800.00 | 6,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,39,896.00 | 0.00 |
| December, 2021 | 43,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,31,084.00 | 0.00 | 0.00 | 25,620.00 | 2,720.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,97,589.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 9,68,657.00 | 0.00 | 0.00 | 10,69,004.00 | 32,720.00 |
| 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 |