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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:-Tendua |
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| Opening Balance | 6,07,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,906.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,84,950.00 | 0.00 | 0.00 | 1,30,170.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 31,202.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
| December, 2021 | 39,257.00 | 0.00 | 0.00 | 6,03,563.00 | 21,000.00 |
| Januaury, 2022 | 1,09,817.00 | 0.00 | 0.00 | 2,28,540.00 | 56,320.00 |
| February, 2022 | 27,911.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 2,09,679.00 | 0.00 | 0.00 | 1,79,293.00 | 0.00 |
| Total | 7,84,722.00 | 0.00 | 0.00 | 12,65,316.00 | 77,320.00 |
| 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 |