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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:-Bairia,Village Panchayat & Equivalent:-Nauka Gaon |
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| Opening Balance | 7,84,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,43,150.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| June, 2021 | 2,81,052.00 | 0.00 | 0.00 | 34,510.00 | 17,520.00 |
| July, 2021 | 1,07,403.00 | 0.00 | 0.00 | 87,296.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,93,959.00 | 9,600.00 |
| September, 2021 | 4,21,579.00 | 0.00 | 0.00 | 1,21,154.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| November, 2021 | 4,30,474.00 | 0.00 | 0.00 | 4,56,750.00 | 0.00 |
| December, 2021 | 2,07,031.00 | 0.00 | 0.00 | 7,93,800.00 | 0.00 |
| Januaury, 2022 | 4,00,921.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| February, 2022 | 1,91,550.00 | 0.00 | 0.00 | 2,59,634.00 | 0.00 |
| March, 2022 | 6,57,134.00 | 0.00 | 0.00 | 1,41,434.00 | 18,000.00 |
| Total | 26,97,144.00 | 0.00 | 0.00 | 24,51,037.00 | 45,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |