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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:-Chandadih |
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| Opening Balance | 17,16,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,16,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,65,026.00 | 0.00 | 0.00 | 5,44,816.00 | 16,191.00 |
| August, 2021 | 1,65,026.00 | 0.00 | 0.00 | 2,45,871.00 | 0.00 |
| September, 2021 | 3,24,898.00 | 0.00 | 0.00 | 6,95,571.00 | 18,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,81,029.00 | 0.00 |
| November, 2021 | 1,85,656.00 | 0.00 | 0.00 | 1,54,511.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,48,548.00 | 7,000.00 |
| Januaury, 2022 | 3,90,173.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| February, 2022 | 73,811.00 | 0.00 | 0.00 | 1,76,364.00 | 0.00 |
| March, 2022 | 5,01,956.00 | 0.00 | 0.00 | 1,47,800.00 | 0.00 |
| Total | 20,23,145.00 | 0.00 | 0.00 | 29,94,310.00 | 41,191.00 |
| 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 |