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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:-Turtipar |
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| Opening Balance | 18,29,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,28,411.00 | 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 | 17,18,299.00 | 5,24,326.00 |
| August, 2021 | 5,05,798.00 | 0.00 | 0.00 | 13,74,520.00 | 0.00 |
| September, 2021 | 4,92,617.00 | 0.00 | 0.00 | 5,09,510.00 | 0.00 |
| October, 2021 | 1,27,857.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 1,25,108.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,091.00 | 0.00 |
| Januaury, 2022 | 4,64,892.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| February, 2022 | 2,23,826.00 | 0.00 | 0.00 | 2,50,318.00 | 1,11,318.00 |
| March, 2022 | 8,12,757.00 | 0.00 | 0.00 | 2,56,318.00 | 0.00 |
| Total | 30,81,266.00 | 0.00 | 0.00 | 48,13,056.00 | 6,35,644.00 |
| 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 |