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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:-Kothiya |
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| Opening Balance | 14,08,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,74,598.00 | 0.00 |
| May, 2021 | 1,83,694.00 | 0.00 | 0.00 | 68,483.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,82,119.48 | 0.00 | 0.00 | 69,977.52 | 0.00 |
| September, 2021 | 3,45,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,64,260.00 | 0.00 |
| November, 2021 | 85,091.45 | 0.00 | 0.00 | 3,46,404.73 | 0.00 |
| December, 2021 | 76,340.00 | 0.00 | 0.00 | 3,66,627.15 | 0.00 |
| Januaury, 2022 | 2,53,672.00 | 0.00 | 0.00 | 3,98,219.63 | 0.00 |
| February, 2022 | 65,939.00 | 0.00 | 0.00 | 1,37,745.90 | 0.00 |
| March, 2022 | 4,27,884.00 | 0.00 | 0.00 | 49,889.00 | 0.00 |
| Total | 18,20,257.93 | 0.00 | 0.00 | 25,76,204.93 | 0.00 |
| 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 |