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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:-Navanagar,Village Panchayat & Equivalent:-Maldah |
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| Opening Balance | 5,36,706.41 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 75,284.00 | 0.00 | 0.00 | 3,60,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,28,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,90,579.00 | 0.00 |
| December, 2021 | 28,679.00 | 0.00 | 0.00 | 1,22,850.00 | 13,250.00 |
| Januaury, 2022 | 75,284.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| February, 2022 | 87,912.00 | 0.00 | 0.00 | 2,77,627.00 | 91,360.00 |
| March, 2022 | 63,709.00 | 0.00 | 0.00 | 66,880.00 | 18,800.00 |
| Total | 5,59,090.00 | 0.00 | 0.00 | 10,74,986.00 | 1,23,410.00 |
| 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 |