|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Siar,Village Panchayat & Equivalent:-Farsatar |
|||||
| Opening Balance | 53,30,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,45,671.00 | 0.00 | 0.00 | 14,28,933.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,52,060.00 | 0.00 |
| July, 2021 | 3,52,963.00 | 0.00 | 0.00 | 9,58,739.00 | 2,62,817.00 |
| August, 2021 | 3,39,556.00 | 0.00 | 0.00 | 14,06,143.00 | 0.00 |
| September, 2021 | 8,38,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,96,466.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,30,835.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,11,048.00 | 0.00 | 0.00 | 9,25,015.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,98,834.00 | 0.00 |
| March, 2022 | 13,77,221.00 | 0.00 | 0.00 | 15,46,954.00 | 5,46,240.00 |
| Total | 41,64,744.00 | 0.00 | 0.00 | 88,43,979.00 | 8,09,057.00 |
| 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 |