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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:-Asdhiya |
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| Opening Balance | 7,00,910.00 | ||||
| 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 | 1,15,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,60,848.00 | 0.00 |
| September, 2021 | 1,73,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,80,181.00 | 0.00 | 0.00 | 1,90,545.00 | 0.00 |
| November, 2021 | 44,077.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,15,702.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,73,742.50 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 2,78,112.00 | 0.00 | 0.00 | 3,25,505.00 | 53,678.00 |
| Total | 10,81,070.50 | 0.00 | 0.00 | 11,41,398.00 | 53,678.00 |
| 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 |