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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:-Nigahua |
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| Opening Balance | 12,13,576.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,257.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,16,954.10 | 0.00 |
| September, 2021 | 8,74,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,47,744.17 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,55,035.56 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,059.91 | 28,040.66 |
| Januaury, 2022 | 1,17,543.00 | 0.00 | 0.00 | 75,022.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,38,948.80 | 0.00 |
| March, 2022 | 7,21,087.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,34,601.90 | 0.00 | 0.00 | 16,98,764.54 | 28,040.66 |
| 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 |