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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:-Masuria |
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| Opening Balance | 5,11,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,431.00 | 0.00 | 0.00 | 2,65,100.00 | 0.00 |
| June, 2021 | 36,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,10,245.00 | 0.00 | 0.00 | 2,04,100.00 | 0.00 |
| September, 2021 | 1,81,382.00 | 36,775.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,366.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 96,431.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,37,798.75 | 0.00 | 0.00 | 3,10,807.00 | 0.00 |
| Total | 9,60,356.75 | 36,775.00 | 0.00 | 8,03,373.00 | 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 |