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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:-Piprouli |
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| Opening Balance | 4,86,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,72,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,88,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,58,598.00 | 0.00 | 0.00 | 2,05,910.00 | 0.00 |
| August, 2021 | 4,48,244.00 | 0.00 | 0.00 | 4,15,208.00 | 0.00 |
| September, 2021 | 9,26,595.00 | 0.00 | 0.00 | 10,61,574.00 | 0.00 |
| October, 2021 | 23,59,003.00 | 0.00 | 0.00 | 20,04,751.00 | 0.00 |
| November, 2021 | 2,24,122.00 | 0.00 | 0.00 | 7,02,570.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,90,715.00 | 660.00 |
| Januaury, 2022 | 8,12,449.00 | 0.00 | 0.00 | 7,37,290.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,60,708.00 | 0.00 | 0.00 | 6,56,080.00 | 0.00 |
| Total | 85,50,574.00 | 0.00 | 0.00 | 71,74,098.00 | 660.00 |
| 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 |