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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:-Chitauna |
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| Opening Balance | 14,71,778.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,354.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| September, 2021 | 2,84,032.00 | 0.00 | 0.00 | 4,40,728.00 | 49,685.00 |
| October, 2021 | 2,18,742.00 | 0.00 | 0.00 | 3,33,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 61,000.00 | 1,59,600.00 |
| December, 2021 | 78,692.00 | 0.00 | 0.00 | 2,05,500.00 | 15,000.00 |
| Januaury, 2022 | 1,89,354.00 | 0.00 | 0.00 | 2,81,600.00 | 5,000.00 |
| February, 2022 | 2,34,841.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| March, 2022 | 6,67,446.82 | 0.00 | 0.00 | 44,539.00 | 0.00 |
| Total | 18,62,461.82 | 0.00 | 0.00 | 18,11,367.00 | 2,29,285.00 |
| 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 |