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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:-Chadi Sarai Sambhal |
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| Opening Balance | 16,26,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,87,366.00 | 40,578.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 40,578.00 | 0.00 |
| June, 2021 | 1,09,223.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| July, 2021 | 53,326.75 | 0.00 | 0.00 | 12,98,072.00 | 0.00 |
| August, 2021 | 83,216.00 | 0.00 | 0.00 | 1,94,509.00 | 9,000.00 |
| September, 2021 | 1,63,834.00 | 0.00 | 0.00 | 40,912.00 | 0.00 |
| October, 2021 | 3,45,465.00 | 0.00 | 0.00 | 2,16,292.00 | 0.00 |
| November, 2021 | 41,608.00 | 0.00 | 0.00 | 3,03,857.00 | 0.00 |
| December, 2021 | 47,251.00 | 0.00 | 0.00 | 47,198.00 | 16,341.00 |
| Januaury, 2022 | 1,46,989.00 | 0.00 | 0.00 | 87,971.00 | 47,198.00 |
| February, 2022 | 37,220.00 | 0.00 | 0.00 | 1,78,048.00 | 50,906.00 |
| March, 2022 | 2,64,342.00 | 0.00 | 0.00 | 79,630.00 | 0.00 |
| Total | 12,92,474.75 | 0.00 | 0.00 | 28,16,133.00 | 1,64,023.00 |
| 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 |