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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:-Reoti,Village Panchayat & Equivalent:-Sighi |
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| Opening Balance | 29,05,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,81,385.00 | 0.00 |
| May, 2021 | 4,27,026.00 | 0.00 | 0.00 | 2,09,390.00 | 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 | 6,40,539.00 | 0.00 | 0.00 | 2,72,201.00 | 0.00 |
| October, 2021 | 8,26,323.00 | 0.00 | 0.00 | 3,99,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,69,480.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,92,945.00 | 0.00 |
| Januaury, 2022 | 4,27,026.00 | 0.00 | 0.00 | 3,50,835.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,69,350.00 | 0.00 | 0.00 | 2,25,129.00 | 2,000.00 |
| Total | 39,90,264.00 | 0.00 | 0.00 | 24,27,965.00 | 2,000.00 |
| 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 |