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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:-Sisand Kala |
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| Opening Balance | 8,71,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,50,334.00 | 0.00 |
| August, 2021 | 2,32,962.00 | 0.00 | 0.00 | 2,65,370.00 | 0.00 |
| September, 2021 | 2,26,774.00 | 0.00 | 0.00 | 2,88,960.00 | 68,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,38,604.00 | 0.00 |
| November, 2021 | 1,15,186.00 | 0.00 | 0.00 | 3,03,310.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,750.00 | 33,000.00 |
| Januaury, 2022 | 2,60,294.00 | 0.00 | 0.00 | 4,31,209.00 | 0.00 |
| February, 2022 | 58,979.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2022 | 3,70,518.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| Total | 14,15,895.00 | 0.00 | 0.00 | 20,65,037.00 | 1,01,100.00 |
| 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 |