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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:-Badsara Salempur |
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| Opening Balance | 12,53,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,114.00 | 0.00 | 0.00 | 1,68,475.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,14,235.00 | 0.00 |
| June, 2021 | 1,37,858.00 | 0.00 | 0.00 | 3,62,419.00 | 0.00 |
| July, 2021 | 70,051.00 | 0.00 | 0.00 | 8,39,162.00 | 0.00 |
| August, 2021 | 1,05,034.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 2,06,786.00 | 0.00 | 0.00 | 58,560.00 | 9,000.00 |
| October, 2021 | 53,182.00 | 0.00 | 0.00 | 2,58,147.00 | 0.00 |
| November, 2021 | 52,517.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| December, 2021 | 58,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,85,637.00 | 0.00 | 0.00 | 2,79,726.00 | 84,904.00 |
| February, 2022 | 46,978.00 | 0.00 | 0.00 | 1,50,878.00 | 0.00 |
| March, 2022 | 3,29,364.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| Total | 14,79,077.00 | 0.00 | 0.00 | 23,70,102.00 | 93,904.00 |
| 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 |