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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:-Nikasi |
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| Opening Balance | 14,80,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,29,276.00 | 0.00 | 0.00 | 7,61,382.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,20,000.00 | 0.00 | 0.00 | 6,64,157.00 | 0.00 |
| August, 2021 | 5,03,860.00 | 1,20,000.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,19,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,81,666.00 | 0.00 |
| December, 2021 | 5,399.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2022 | 6,01,993.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,95,211.00 | 0.00 |
| March, 2022 | 9,80,811.00 | 0.00 | 0.00 | 1,18,974.00 | 0.00 |
| Total | 31,80,304.00 | 1,20,000.00 | 0.00 | 20,52,590.00 | 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 |