|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Chilkahar,Village Panchayat & Equivalent:-Nagpura |
|||||
| Opening Balance | 14,18,482.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,77,642.00 | 0.00 | 0.00 | 17,27,816.00 | 4,34,250.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,400.00 | 3,400.00 |
| September, 2021 | 5,66,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,19,685.00 | 0.00 | 0.00 | 1,92,913.00 | 6,000.00 |
| November, 2021 | 1,43,862.00 | 0.00 | 0.00 | 1,97,488.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,946.00 | 82,964.00 |
| Januaury, 2022 | 5,21,504.00 | 0.00 | 0.00 | 4,20,902.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,375.00 | 0.00 |
| March, 2022 | 11,33,281.00 | 0.00 | 0.00 | 7,52,930.00 | 0.00 |
| Total | 34,62,437.00 | 0.00 | 0.00 | 34,48,770.00 | 5,26,614.00 |
| 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 |