|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Siar,Village Panchayat & Equivalent:-Bigah Jamin Bigha |
|||||
| Opening Balance | 6,49,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 67,174.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| June, 2021 | 1,88,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,45,757.00 | 0.00 | 0.00 | 3,22,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,78,980.00 | 18,000.00 |
| September, 2021 | 5,05,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 71,939.00 | 0.00 | 0.00 | 75,024.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,834.00 | 0.00 |
| Januaury, 2022 | 2,60,782.00 | 0.00 | 0.00 | 1,49,450.00 | 0.00 |
| February, 2022 | 1,36,882.00 | 0.00 | 0.00 | 3,18,528.00 | 0.00 |
| March, 2022 | 4,47,882.00 | 0.00 | 0.00 | 81,026.00 | 5,000.00 |
| Total | 17,57,323.00 | 0.00 | 0.00 | 14,75,516.00 | 23,000.00 |
| 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 |