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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:-Karni |
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| Opening Balance | 18,01,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,22,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 84,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,52,803.00 | 0.00 | 0.00 | 2,52,324.00 | 9,000.00 |
| August, 2021 | 1,69,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,17,949.00 | 0.00 | 0.00 | 5,16,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,12,895.00 | 0.00 |
| December, 2021 | 96,696.00 | 0.00 | 0.00 | 2,82,400.00 | 0.00 |
| Januaury, 2022 | 3,06,849.00 | 0.00 | 0.00 | 9,87,092.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,14,746.00 | 0.00 |
| March, 2022 | 6,20,511.00 | 0.00 | 0.00 | 3,33,083.00 | 0.00 |
| Total | 20,72,767.00 | 0.00 | 0.00 | 27,98,740.00 | 9,000.00 |
| 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 |