eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Nagra,Village Panchayat & Equivalent:-Deodhia |
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Opening Balance | 7,17,376.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,84,028.00 | 0.00 | 3,82,980.00 | 2,77,255.00 | 0.00 |
June, 2021 | 3,12,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 97,169.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
August, 2021 | 1,72,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,26,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 7,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 86,279.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
December, 2021 | 94,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,14,489.00 | 0.00 | 0.00 | 6,14,102.00 | 0.00 |
February, 2022 | 77,180.00 | 0.00 | 0.00 | 1,17,600.00 | 17,020.00 |
March, 2022 | 5,22,634.00 | 0.00 | 0.00 | 10,14,739.00 | 6,960.00 |
Total | 24,94,812.00 | 0.00 | 3,82,980.00 | 20,82,096.00 | 32,980.00 |
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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 |