|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Nagra,Village Panchayat & Equivalent:-Dihwa |
|||||
| Opening Balance | 16,43,567.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,31,307.00 | 0.00 | 0.00 | 2,67,436.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,58,007.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,93,800.00 | 0.00 |
| September, 2021 | 4,96,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,18,957.00 | 0.00 | 0.00 | 54,396.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,76,630.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,71,320.00 | 0.00 |
| Januaury, 2022 | 3,31,307.00 | 0.00 | 0.00 | 8,70,358.00 | 5,100.00 |
| February, 2022 | 1,26,211.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2022 | 11,37,517.00 | 0.00 | 0.00 | 2,24,297.00 | 0.00 |
| Total | 29,42,259.00 | 0.00 | 0.00 | 28,56,244.00 | 5,100.00 |
| 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 |