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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:-Tirnie Khijirpur |
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| Opening Balance | 16,40,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,29,200.00 | 0.00 |
| June, 2021 | 2,70,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,15,205.00 | 0.00 | 0.00 | 1,21,500.00 | 1,03,500.00 |
| August, 2021 | 2,06,416.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| September, 2021 | 5,09,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,855.00 | 0.00 | 0.00 | 5,45,758.00 | 0.00 |
| November, 2021 | 1,03,208.00 | 0.00 | 0.00 | 70,668.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,74,133.00 | 0.00 | 0.00 | 6,65,595.00 | 0.00 |
| February, 2022 | 1,04,670.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 7,25,972.00 | 0.00 | 0.00 | 4,72,799.00 | 18,000.00 |
| Total | 25,12,980.00 | 0.00 | 0.00 | 33,11,570.00 | 1,21,500.00 |
| 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 |