eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Siar,Village Panchayat & Equivalent:-Jajauli |
|||||
Opening Balance | 14,59,098.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,30,080.00 | 0.00 | 1,94,000.00 | 6,80,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 26,780.00 | 1,90,000.00 |
September, 2021 | 2,04,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,73,590.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 9,810.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,36,982.00 | 6,091.00 |
Januaury, 2022 | 1,36,080.00 | 0.00 | 0.00 | 2,59,400.00 | 0.00 |
February, 2022 | 4,41,644.00 | 0.00 | 0.00 | 55.00 | 0.00 |
March, 2022 | 3,75,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,87,771.00 | 0.00 | 1,94,000.00 | 16,86,617.00 | 1,96,091.00 |
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 |