eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Nagra,Village Panchayat & Equivalent:-Devel Veer |
|||||
Opening Balance | 9,52,437.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,17,488.00 | 0.00 | 0.00 | 5,35,951.00 | 0.00 |
June, 2021 | 46,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 44,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 89,514.00 | 0.00 | 0.00 | 40,720.00 | 0.00 |
September, 2021 | 1,76,231.00 | 0.00 | 0.00 | 1,23,160.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,77,936.00 | 1,42,500.00 |
Januaury, 2022 | 1,17,488.00 | 0.00 | 0.00 | 1,83,500.00 | 40,000.00 |
February, 2022 | 29,848.30 | 0.00 | 0.00 | 24,500.00 | 0.00 |
March, 2022 | 3,22,440.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
Total | 10,98,871.30 | 0.00 | 0.00 | 15,51,267.00 | 1,82,500.00 |
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 |