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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:-Jethwar Yakubpur |
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| Opening Balance | 8,65,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,241.00 | 0.00 | 0.00 | 5,61,198.00 | 2,49,249.00 |
| June, 2021 | 32,472.00 | 0.00 | 0.00 | 2,56,045.00 | 0.00 |
| July, 2021 | 63,362.00 | 0.00 | 0.00 | 18,810.00 | 9,405.00 |
| August, 2021 | 64,944.00 | 0.00 | 0.00 | 36,041.18 | 0.00 |
| September, 2021 | 1,64,215.00 | 0.00 | 0.00 | 332.00 | 0.00 |
| October, 2021 | 3,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 35,793.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,50,328.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,677.00 | 0.00 |
| March, 2022 | 2,40,363.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| Total | 8,43,930.00 | 0.00 | 0.00 | 12,18,403.18 | 2,58,654.00 |
| 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 |