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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:-Majhowa |
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| Opening Balance | 4,87,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 57,851.00 | 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 | 1,65,956.00 | 35,650.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,320.00 | 0.00 |
| September, 2021 | 86,777.00 | 0.00 | 0.00 | 41,522.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| November, 2021 | 1,12,481.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,891.00 | 1,836.00 |
| Januaury, 2022 | 57,851.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,10,059.00 | 1,48,078.00 |
| March, 2022 | 1,27,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,42,716.00 | 0.00 | 0.00 | 7,30,548.00 | 1,85,564.00 |
| 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 |