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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:-Govapar |
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| Opening Balance | 6,67,081.00 | ||||
| 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 | 4,97,120.00 | 1,12,800.00 |
| June, 2021 | 2,27,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
| August, 2021 | 86,646.00 | 0.00 | 0.00 | 2,53,150.00 | 18,000.00 |
| September, 2021 | 5,14,463.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| October, 2021 | 1,73,292.00 | 0.00 | 0.00 | 4,30,200.00 | 99,000.00 |
| November, 2021 | 86,646.00 | 0.00 | 0.00 | 2,79,346.00 | 89,150.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,63,500.00 | 89,150.00 |
| Januaury, 2022 | 3,14,093.00 | 0.00 | 0.00 | 1,07,516.00 | 73,150.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,640.00 | 44,640.00 |
| March, 2022 | 6,98,791.00 | 0.00 | 0.00 | 2,23,376.18 | 0.00 |
| Total | 21,01,378.00 | 0.00 | 0.00 | 23,44,198.18 | 5,25,890.00 |
| 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 |