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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:-Bhadaura Tarchhapar |
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| Opening Balance | 6,56,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,55,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,68,826.00 | 0.00 | 0.00 | 90,940.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| September, 2021 | 2,53,239.00 | 0.00 | 0.00 | 1,76,021.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,55,926.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,19,181.00 | 0.00 |
| December, 2021 | 5,23,072.00 | 0.00 | 0.00 | 1,87,777.00 | 0.00 |
| Januaury, 2022 | 1,68,826.00 | 0.00 | 0.00 | 2,25,662.00 | 4,284.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,295.00 | 0.00 |
| March, 2022 | 5,45,439.00 | 0.00 | 0.00 | 2,26,860.00 | 0.00 |
| Total | 24,14,473.00 | 0.00 | 0.00 | 18,86,212.00 | 4,284.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |