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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:-Kakraso |
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| Opening Balance | 15,44,731.26 | ||||
| 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 | 1,43,133.00 | 0.00 | 0.00 | 6,83,091.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2021 | 2,28,829.00 | 0.00 | 0.00 | 2,71,932.00 | 0.00 |
| September, 2021 | 2,69,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,78,691.00 | 3,216.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,194.00 | 0.00 |
| December, 2021 | 1,26,306.00 | 0.00 | 0.00 | 35,825.00 | 0.00 |
| Januaury, 2022 | 1,43,133.00 | 0.00 | 0.00 | 1,31,000.00 | 42,431.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| March, 2022 | 4,40,206.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Total | 13,50,832.00 | 0.00 | 0.00 | 21,24,733.00 | 45,647.00 |
| 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 |