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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:-Bankara Said Bukhara |
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| Opening Balance | 8,66,480.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 93,263.00 | 0.00 | 0.00 | 6,99,790.00 | 80,288.00 |
| July, 2021 | 71,040.00 | 0.00 | 0.00 | 11,834.00 | 0.00 |
| August, 2021 | 71,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,75,414.00 | 0.00 | 0.00 | 1,53,349.00 | 25,010.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,590.00 | 0.00 |
| November, 2021 | 35,520.00 | 0.00 | 0.00 | 2,13,555.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,36,086.00 | 83,317.00 |
| Januaury, 2022 | 1,28,783.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,07,734.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Total | 8,82,794.00 | 0.00 | 0.00 | 16,10,404.00 | 1,88,615.00 |
| 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 |