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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:-Kodaee |
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| Opening Balance | 11,04,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,57,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 71,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 74,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,42,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,53,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,09,050.00 | 3,99,000.00 |
| November, 2021 | 76,123.00 | 0.00 | 0.00 | 6,76,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,31,350.00 | 0.00 |
| Januaury, 2022 | 2,74,675.00 | 0.00 | 0.00 | 4,07,962.00 | 9,500.00 |
| February, 2022 | 71,496.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| March, 2022 | 2,81,520.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 16,03,648.00 | 0.00 | 0.00 | 23,59,612.00 | 4,08,500.00 |
| 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 |