|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Nagra,Village Panchayat & Equivalent:-Sarayagulabrai |
|||||
| Opening Balance | 34,35,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,24,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 88,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,04,465.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,366.00 | 0.00 |
| September, 2021 | 3,36,640.00 | 0.00 | 0.00 | 3,27,201.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,25,270.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,17,982.00 | 4,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,95,238.00 | 0.00 |
| Januaury, 2022 | 2,24,427.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,40,915.00 | 0.00 | 0.00 | 4,42,014.00 | 0.00 |
| Total | 11,15,137.00 | 0.00 | 0.00 | 24,22,536.00 | 4,500.00 |
| 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 |