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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:-Ibrahimpatti |
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| Opening Balance | 7,60,319.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,87,935.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,37,879.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,13,516.00 | 1,67,150.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,57,105.00 | 0.00 |
| November, 2021 | 45,300.00 | 0.00 | 0.00 | 2,40,862.00 | 0.00 |
| December, 2021 | 45,300.00 | 0.00 | 0.00 | 2,10,702.00 | 0.00 |
| Januaury, 2022 | 1,63,556.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2022 | 40,523.00 | 0.00 | 0.00 | 1,41,976.00 | 24,300.00 |
| March, 2022 | 2,92,280.00 | 0.00 | 0.00 | 1,90,680.00 | 0.00 |
| Total | 12,88,410.00 | 1,67,150.00 | 0.00 | 14,99,204.00 | 24,300.00 |
| 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 |