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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:-Bhind Kund |
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| Opening Balance | 14,81,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,06,543.00 | 0.00 | 0.00 | 10,79,791.00 | 2,85,990.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,640.00 | 0.00 |
| August, 2021 | 1,09,875.00 | 0.00 | 0.00 | 1,28,096.00 | 0.00 |
| September, 2021 | 2,94,747.00 | 0.00 | 0.00 | 2,02,713.00 | 12,320.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 94,150.00 | 0.00 |
| November, 2021 | 5,51,814.00 | 0.00 | 0.00 | 4,26,096.00 | 0.00 |
| December, 2021 | 62,157.00 | 0.00 | 0.00 | 2,40,814.00 | 21,000.00 |
| Januaury, 2022 | 3,00,112.00 | 0.00 | 0.00 | 3,49,123.00 | 0.00 |
| February, 2022 | 55,602.00 | 0.00 | 0.00 | 1,63,460.00 | 47,000.00 |
| March, 2022 | 3,82,987.00 | 0.00 | 0.00 | 1,40,398.00 | 0.00 |
| Total | 24,59,663.00 | 0.00 | 0.00 | 28,61,281.00 | 3,66,310.00 |
| 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 |