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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:-Gaura |
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| Opening Balance | 14,18,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,011.00 | 0.00 | 0.00 | 3,80,200.00 | 2,74,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,38,338.00 | 0.00 | 9,73,160.00 | 4,21,600.00 | 2,96,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,41,600.00 | 5,84,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,63,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,74,447.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,31,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,42,945.00 | 0.00 | 9,73,160.00 | 22,26,800.00 | 11,73,300.00 |
| 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 |