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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:-Nauranga |
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| Opening Balance | 29,70,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,73,888.00 | 0.00 | 1,62,000.00 | 5,08,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,66,641.00 | 1,20,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,460.00 | 0.00 |
| September, 2021 | 7,10,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,35,339.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,35,135.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,73,888.00 | 0.00 | 0.00 | 5,20,988.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,73,004.00 | 1,67,696.00 |
| March, 2022 | 29,23,798.00 | 0.00 | 0.00 | 2,91,645.00 | 0.00 |
| Total | 45,82,407.00 | 0.00 | 1,62,000.00 | 41,39,412.00 | 2,87,696.00 |
| 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 |