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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:-Khaira Bas |
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| Opening Balance | 17,40,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,14,256.00 | 0.00 |
| September, 2021 | 1,88,127.00 | 0.00 | 0.00 | 2,20,710.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,98,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,494.00 | 0.00 |
| Januaury, 2022 | 1,25,418.00 | 0.00 | 0.00 | 1,56,655.00 | 35,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,25,106.00 | 0.00 |
| March, 2022 | 7,70,604.00 | 0.00 | 0.00 | 1,64,904.64 | 27,000.00 |
| Total | 12,09,567.00 | 0.00 | 0.00 | 14,11,025.64 | 62,000.00 |
| 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 |