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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:-Patnari Kirtupur |
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| Opening Balance | 10,26,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,692.00 | 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 | 62,150.00 | 0.00 |
| September, 2021 | 1,75,038.00 | 0.00 | 0.00 | 98,064.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,31,634.00 | 27,000.00 |
| November, 2021 | 2,31,264.00 | 0.00 | 0.00 | 3,46,634.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,589.00 | 4,080.00 |
| Januaury, 2022 | 1,16,692.00 | 0.00 | 0.00 | 4,56,880.00 | 9,680.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,950.00 | 0.00 |
| March, 2022 | 4,69,423.00 | 0.00 | 0.00 | 1,45,752.00 | 27,000.00 |
| Total | 11,09,109.00 | 0.00 | 0.00 | 16,48,653.00 | 67,760.00 |
| 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 |