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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:-Charouan |
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| Opening Balance | 22,57,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,53,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,60,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,66,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,06,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,65,573.00 | 0.00 |
| Januaury, 2022 | 4,28,619.00 | 0.00 | 0.00 | 9,54,797.00 | 0.00 |
| February, 2022 | 4,74,658.00 | 0.00 | 0.00 | 3,71,261.00 | 0.00 |
| March, 2022 | 10,86,419.00 | 0.00 | 0.00 | 9,95,200.00 | 0.00 |
| Total | 39,77,963.00 | 0.00 | 0.00 | 28,46,831.00 | 0.00 |
| 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 |