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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:-Bahuta Chak Upadhaya |
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| Opening Balance | 15,64,574.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,26,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,76,612.00 | 0.00 | 0.00 | 49,417.00 | 0.00 |
| August, 2021 | 1,72,532.00 | 0.00 | 0.00 | 10,90,319.00 | 0.00 |
| September, 2021 | 3,56,849.00 | 0.00 | 0.00 | 3,96,507.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 74,274.00 | 9,000.00 |
| November, 2021 | 1,79,811.00 | 0.00 | 0.00 | 1,20,560.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,10,892.00 | 0.00 |
| Januaury, 2022 | 3,12,716.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,73,430.00 | 0.00 | 0.00 | 3,95,204.00 | 30,500.00 |
| March, 2022 | 88,408.00 | 0.00 | 0.00 | 3,92,773.00 | 0.00 |
| Total | 16,86,808.00 | 0.00 | 0.00 | 30,35,946.00 | 39,500.00 |
| 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 |