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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:-Garwar,Village Panchayat & Equivalent:-Nadauli |
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| Opening Balance | 2,74,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,14,102.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,76,402.00 | 0.00 | 0.00 | 1,74,659.00 | 41,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,10,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 27,962.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| November, 2021 | 27,962.00 | 0.00 | 0.00 | 1,32,910.00 | 5,040.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,413.00 | 0.00 |
| Januaury, 2022 | 1,15,802.00 | 0.00 | 0.00 | 1,10,041.00 | 0.00 |
| February, 2022 | 35,238.00 | 0.00 | 0.00 | 89,905.00 | 38,230.00 |
| March, 2022 | 1,10,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,03,572.00 | 0.00 | 0.00 | 8,09,030.00 | 84,870.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |