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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:-Vishunpura |
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| Opening Balance | 7,51,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.60 | 0.00 | 0.00 | 2,35,120.00 | 1,49,158.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,26,383.00 | 0.00 |
| June, 2021 | 1,23,972.00 | 0.00 | 0.00 | 1,12,950.00 | 0.00 |
| July, 2021 | 34,800.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2021 | 68,434.00 | 0.00 | 0.00 | 35,280.65 | 0.00 |
| September, 2021 | 1,70,100.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 1,941.00 | 0.00 | 0.00 | 10,594.40 | 0.00 |
| November, 2021 | 34,588.00 | 0.00 | 0.00 | 2,74,269.40 | 0.00 |
| December, 2021 | 3,109.00 | 0.00 | 0.00 | 16,940.20 | 7,000.00 |
| Januaury, 2022 | 1,24,665.00 | 0.00 | 0.00 | 63,738.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| March, 2022 | 2,82,220.88 | 0.00 | 0.00 | 2,11,650.00 | 0.00 |
| Total | 8,43,830.48 | 0.00 | 0.00 | 14,70,693.35 | 1,56,158.00 |
| 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 |