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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:-Padri |
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| Opening Balance | 12,54,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,601.00 | 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 | 3,03,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,75,413.00 | 0.00 |
| September, 2021 | 2,27,402.00 | 0.00 | 0.00 | 3,03,434.00 | 0.00 |
| October, 2021 | 2,94,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,77,514.00 | 6,250.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,878.00 | 0.00 |
| Januaury, 2022 | 3,32,431.00 | 0.00 | 0.00 | 3,29,374.00 | 27,000.00 |
| February, 2022 | 51,661.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| March, 2022 | 4,20,179.00 | 0.00 | 0.00 | 11,730.00 | 0.00 |
| Total | 14,77,461.00 | 0.00 | 0.00 | 18,62,543.00 | 60,250.00 |
| 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 |