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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:-Kasounder |
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| Opening Balance | 32,57,229.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,46,419.00 | 0.00 | 0.00 | 10,96,895.00 | 0.00 |
| June, 2021 | 1,70,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,74,004.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2021 | 3,40,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,69,628.00 | 0.00 | 0.00 | 18,03,482.00 | 18,000.00 |
| October, 2021 | 3,24,746.60 | 0.00 | 1,25,746.60 | 8,14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2022 | 4,46,419.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 3,57,773.00 | 0.00 | 0.00 | 10,25,000.00 | 30,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| Total | 29,34,723.60 | 0.00 | 1,25,746.60 | 54,67,377.00 | 48,000.00 |
| 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 |