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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:-Pachma |
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| Opening Balance | 6,35,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,05,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 85,492.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| August, 2021 | 80,456.00 | 0.00 | 0.00 | 4,59,720.00 | 0.00 |
| September, 2021 | 1,63,181.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| October, 2021 | 40,228.00 | 0.00 | 0.00 | 3,42,547.00 | 0.00 |
| November, 2021 | 40,228.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| Januaury, 2022 | 1,47,401.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| February, 2022 | 40,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,91,946.00 | 0.00 | 0.00 | 2,09,100.00 | 0.00 |
| Total | 9,94,920.00 | 0.00 | 0.00 | 12,29,917.00 | 0.00 |
| 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 |