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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:-Bhit Kuna |
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| Opening Balance | 7,13,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,19,700.00 |
| June, 2021 | 98,646.00 | 0.00 | 0.00 | 2,49,150.00 | 0.00 |
| July, 2021 | 1,77,903.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| August, 2021 | 1,94,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,85,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,84,232.80 | 2,49,150.00 |
| November, 2021 | 37,579.00 | 0.00 | 0.00 | 5,45,997.04 | 0.00 |
| December, 2021 | 45,726.00 | 0.00 | 0.00 | 2,20,446.51 | 0.00 |
| Januaury, 2022 | 1,33,607.00 | 0.00 | 0.00 | 93,845.00 | 0.00 |
| February, 2022 | 33,616.00 | 0.00 | 0.00 | 2,73,792.25 | 10,500.00 |
| March, 2022 | 2,40,711.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
| Total | 11,47,994.00 | 0.00 | 0.00 | 18,09,913.60 | 3,83,350.00 |
| 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 |