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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:-Jajauli |
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| 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 |