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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:-Rachhauli |
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| Opening Balance | 5,94,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 79,633.00 | 0.00 | 0.00 | 4,70,515.00 | 19,750.00 |
| August, 2021 | 77,786.00 | 0.00 | 0.00 | 3,27,402.00 | 0.00 |
| September, 2021 | 1,53,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,865.00 | 0.00 |
| November, 2021 | 83,128.00 | 0.00 | 0.00 | 1,70,950.00 | 48,690.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| Januaury, 2022 | 1,80,447.00 | 0.00 | 0.00 | 1,35,599.00 | 0.00 |
| February, 2022 | 34,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,48,276.00 | 0.00 | 0.00 | 1,37,885.00 | 0.00 |
| Total | 9,59,302.00 | 0.00 | 0.00 | 13,84,566.00 | 68,440.00 |
| 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 |