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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:-Mahro |
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| Opening Balance | 7,29,496.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,976.00 | 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 | 2,59,879.00 | 0.00 |
| August, 2021 | 1,08,253.00 | 0.00 | 0.00 | 22,719.00 | 0.00 |
| September, 2021 | 1,00,464.00 | 0.00 | 0.00 | 3,25,066.00 | 0.00 |
| October, 2021 | 25,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 61,614.00 | 0.00 |
| December, 2021 | 25,514.00 | 0.00 | 0.00 | 2,17,800.00 | 0.00 |
| Januaury, 2022 | 95,617.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,150.00 | 11,150.00 |
| March, 2022 | 95,287.00 | 0.00 | 0.00 | 17,938.00 | 0.00 |
| Total | 5,17,625.00 | 0.00 | 0.00 | 9,42,166.00 | 11,150.00 |
| 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 |