|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Nagra,Village Panchayat & Equivalent:-Barwaratti Patti |
|||||
| Opening Balance | 17,63,649.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,06,010.00 | 2,500.00 |
| June, 2021 | 5,99,969.34 | 0.00 | 0.00 | 5,97,000.00 | 0.00 |
| July, 2021 | 1,37,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,82,131.00 | 5,97,000.00 |
| September, 2021 | 5,32,752.00 | 0.00 | 0.00 | 5,53,017.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,38,760.00 | 0.00 |
| November, 2021 | 4,44,086.26 | 0.00 | 0.00 | 4,04,262.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,55,168.00 | 0.00 | 0.00 | 4,46,653.00 | 0.00 |
| February, 2022 | 1,35,301.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| March, 2022 | 10,62,342.00 | 0.00 | 0.00 | 5,76,285.00 | 0.00 |
| Total | 32,66,701.60 | 0.00 | 0.00 | 44,45,218.00 | 5,99,500.00 |
| 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 |