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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:-Choukia |
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| Opening Balance | 11,00,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,947.00 | 0.00 | 0.00 | 2,79,068.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,38,606.00 | 0.00 | 0.00 | 67,726.00 | 0.00 |
| August, 2021 | 1,33,292.00 | 0.00 | 0.00 | 4,82,528.00 | 0.00 |
| September, 2021 | 3,29,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,82,095.00 | 0.00 |
| November, 2021 | 73,551.00 | 0.00 | 0.00 | 50,686.00 | 0.00 |
| December, 2021 | 2,043.00 | 0.00 | 0.00 | 2,59,026.00 | 0.00 |
| Januaury, 2022 | 2,48,221.00 | 0.00 | 0.00 | 2,05,652.00 | 0.00 |
| February, 2022 | 59,617.00 | 0.00 | 0.00 | 80,960.00 | 0.00 |
| March, 2022 | 4,70,015.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Total | 16,29,358.00 | 0.00 | 0.00 | 21,84,741.00 | 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 |