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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:-Ubhanv |
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| Opening Balance | 1,31,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,40,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,28,567.00 | 0.00 | 0.00 | 1,32,032.00 | 0.00 |
| August, 2021 | 1,25,522.00 | 0.00 | 0.00 | 3,52,107.00 | 0.00 |
| September, 2021 | 2,59,437.00 | 0.00 | 0.00 | 4,48,386.00 | 0.00 |
| October, 2021 | 6,64,082.00 | 0.00 | 0.00 | 2,22,593.00 | 8,364.00 |
| November, 2021 | 68,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,08,611.00 | 47,640.00 |
| Januaury, 2022 | 2,40,175.00 | 0.00 | 0.00 | 2,41,529.00 | 33,440.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,12,863.00 | 0.00 | 0.00 | 2,35,930.00 | 6,000.00 |
| Total | 24,39,756.00 | 0.00 | 0.00 | 21,41,188.00 | 95,444.00 |
| 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 |