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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:-Gothwa |
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| Opening Balance | 8,93,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,51,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,82,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,62,975.00 | 0.00 | 0.00 | 14,93,390.00 | 3,60,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 3,60,000.00 |
| November, 2021 | 3,87,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,710.00 | 1,94,129.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,57,223.00 | 8,710.00 | 0.00 | 2,00,513.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,48,332.00 | 0.00 |
| March, 2022 | 7,52,630.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| Total | 25,20,726.00 | 2,02,839.00 | 0.00 | 27,19,185.00 | 7,20,000.00 |
| 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 |