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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:-Abdulpur Madari |
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| Opening Balance | 6,46,915.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| June, 2021 | 1,77,408.30 | 0.00 | 0.00 | 2,47,530.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,73,278.00 | 0.00 | 0.00 | 3,16,001.00 | 0.00 |
| October, 2021 | 2,22,257.00 | 0.00 | 0.00 | 2,15,468.00 | 0.00 |
| November, 2021 | 44,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,15,519.00 | 0.00 | 0.00 | 1,89,403.00 | 0.00 |
| February, 2022 | 1,28,013.00 | 0.00 | 0.00 | 58,511.00 | 0.00 |
| March, 2022 | 2,86,879.00 | 44,007.00 | 0.00 | 2,80,222.00 | 0.00 |
| Total | 11,48,856.30 | 44,007.00 | 0.00 | 13,25,035.00 | 0.00 |
| 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 |