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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:-Sasna Bahadurpur |
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| Opening Balance | 31,98,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,35,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 83,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,98,501.00 | 0.00 |
| September, 2021 | 7,36,223.00 | 0.00 | 0.00 | 8,09,237.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,05,232.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,26,133.00 | 0.00 |
| December, 2021 | 89,574.00 | 0.00 | 0.00 | 2,74,421.00 | 2,652.00 |
| Januaury, 2022 | 3,24,708.00 | 0.00 | 0.00 | 8,69,411.00 | 3,69,092.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,06,563.00 | 1,08,211.00 |
| March, 2022 | 7,61,724.00 | 0.00 | 0.00 | 1,59,211.00 | 0.00 |
| Total | 22,30,503.00 | 0.00 | 0.00 | 40,48,709.00 | 4,79,955.00 |
| 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 |