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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:-Bhujani |
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| Opening Balance | 23,10,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,72,608.00 | 0.00 | 0.00 | 3,00,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,05,856.00 | 0.00 |
| August, 2021 | 2,79,816.00 | 0.00 | 0.00 | 5,79,616.00 | 0.00 |
| September, 2021 | 3,32,776.00 | 0.00 | 0.00 | 4,07,857.00 | 0.00 |
| October, 2021 | 5,555.00 | 0.00 | 0.00 | 83,175.00 | 66,375.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,875.00 | 0.00 |
| December, 2021 | 65,755.00 | 0.00 | 0.00 | 3,40,428.00 | 0.00 |
| Januaury, 2022 | 2,45,611.00 | 0.00 | 0.00 | 1,40,795.00 | 0.00 |
| February, 2022 | 62,072.00 | 0.00 | 0.00 | 58,070.00 | 6,000.00 |
| March, 2022 | 4,77,492.00 | 0.00 | 0.00 | 3,08,790.00 | 0.00 |
| Total | 16,41,685.00 | 0.00 | 0.00 | 25,95,412.00 | 72,375.00 |
| 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 |