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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:-Garwar,Village Panchayat & Equivalent:-Nawada |
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| Opening Balance | 3,48,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,07,900.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,366.00 | 0.00 |
| September, 2021 | 1,66,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,18,686.00 | 0.00 | 0.00 | 2,60,402.00 | 4,366.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,921.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,38,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,491.00 | 0.00 |
| March, 2022 | 3,18,211.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| Total | 10,54,534.00 | 0.00 | 0.00 | 8,21,080.00 | 34,366.00 |
| 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 |