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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:-Shahpur Afga |
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| Opening Balance | 15,15,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,74,330.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| June, 2021 | 1,46,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,11,370.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,89,294.00 | 0.00 | 0.00 | 4,92,516.00 | 93,163.00 |
| October, 2021 | 1,42,600.00 | 0.00 | 0.00 | 1,09,184.00 | 58,547.00 |
| November, 2021 | 1,46,069.00 | 0.00 | 0.00 | 1,42,565.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,694.00 | 0.00 |
| Januaury, 2022 | 12,92,992.00 | 0.00 | 0.00 | 6,39,505.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,08,886.00 | 0.00 |
| March, 2022 | 9,74,388.00 | 0.00 | 0.00 | 9,75,059.00 | 15,500.00 |
| Total | 40,65,978.00 | 0.00 | 0.00 | 34,98,779.00 | 1,67,210.00 |
| 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 |