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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:-Padari |
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| Opening Balance | 8,02,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,391.00 | 0.00 | 0.00 | 2,51,239.00 | 0.00 |
| June, 2021 | 59,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 64,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,19,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,95,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 59,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,14,334.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 54,547.00 | 0.00 | 0.00 | 47,592.50 | 10,500.00 |
| March, 2022 | 3,75,140.00 | 0.00 | 0.00 | 1,52,462.20 | 3,932.00 |
| Total | 14,75,399.00 | 0.00 | 0.00 | 4,78,293.70 | 14,432.00 |
| 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 |