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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:-Semri |
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| Opening Balance | 6,82,370.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,08,844.00 | 0.00 | 0.00 | 2,13,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 1,67,548.00 | 0.00 | 0.00 | 0.00 | 2,22,650.00 |
| September, 2021 | 2,15,051.00 | 0.00 | 0.00 | 2,99,846.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
| November, 2021 | 41,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,08,844.00 | 0.00 | 0.00 | 1,88,064.00 | 0.00 |
| February, 2022 | 83,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,63,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,29,712.00 | 0.00 | 0.00 | 8,75,960.00 | 2,22,650.00 |
| 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 |