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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:-Tangunia |
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| Opening Balance | 12,81,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,46,503.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,32,437.00 | 0.00 |
| September, 2021 | 3,69,754.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,051.00 | 0.00 |
| November, 2021 | 4,78,138.00 | 0.00 | 0.00 | 2,31,434.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,61,339.00 | 81,000.00 |
| Januaury, 2022 | 4,46,934.00 | 0.00 | 0.00 | 6,02,483.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2022 | 7,65,651.00 | 0.00 | 0.00 | 1,77,280.00 | 14,000.00 |
| Total | 23,06,980.00 | 0.00 | 0.00 | 23,33,024.00 | 95,000.00 |
| 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 |