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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:-Dilman Madhukipur |
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| Opening Balance | 10,15,098.57 | ||||
| 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 | 3,49,593.00 | 0.00 |
| June, 2021 | 1,63,788.00 | 0.00 | 0.00 | 6,02,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,89,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,08,076.00 | 0.00 | 0.00 | 7,34,416.00 | 5,61,596.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,46,914.00 | 0.00 |
| November, 2021 | 1,25,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| Januaury, 2022 | 1,63,788.00 | 0.00 | 0.00 | 60,613.00 | 0.00 |
| February, 2022 | 1,80,160.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 3,91,104.60 | 0.00 | 0.00 | 5,37,268.20 | 0.00 |
| Total | 15,21,667.60 | 0.00 | 0.00 | 27,21,204.20 | 5,61,596.00 |
| 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 |