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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:-Nagra,Village Panchayat & Equivalent:-Barewa |
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| Opening Balance | 2,38,507.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,794.00 | 0.00 | 0.00 | 1,53,650.00 | 70,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,39,346.43 | 0.00 | 95.33 | 1,21,600.00 | 1,21,600.00 |
| October, 2021 | 30,016.00 | 0.00 | 0.00 | 4,21,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 78,794.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,17,463.57 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2022 | 1,97,179.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,41,593.03 | 0.00 | 95.33 | 8,31,250.00 | 2,18,600.00 |
| 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 |