|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Nagra,Village Panchayat & Equivalent:-Malap Harsan Pur |
|||||
| Opening Balance | 19,86,091.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,45,734.00 | 0.00 |
| June, 2021 | 6,62,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,94,822.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 3,65,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,01,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,82,666.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| December, 2021 | 1,99,272.00 | 0.00 | 0.00 | 3,24,184.00 | 0.00 |
| Januaury, 2022 | 6,61,983.00 | 0.00 | 0.00 | 5,76,310.00 | 0.00 |
| February, 2022 | 1,63,402.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 10,77,455.00 | 0.00 | 0.00 | 26,95,369.00 | 0.00 |
| Total | 44,28,546.00 | 0.00 | 0.00 | 52,09,497.00 | 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 |