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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:-Pakri Harkh Basant |
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| Opening Balance | 11,11,360.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,603.00 | 0.00 |
| May, 2021 | 7,090.00 | 0.00 | 0.00 | 3,91,700.00 | 2,500.00 |
| June, 2021 | 1,38,530.00 | 0.00 | 0.00 | 1,52,200.00 | 0.00 |
| July, 2021 | 53,152.00 | 0.00 | 0.00 | 5,27,575.00 | 0.00 |
| August, 2021 | 1,05,546.00 | 0.00 | 0.00 | 49,364.00 | 0.00 |
| September, 2021 | 2,07,795.00 | 0.00 | 0.00 | 67,287.00 | 0.00 |
| October, 2021 | 53,376.00 | 0.00 | 0.00 | 2,50,440.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,625.00 | 0.00 |
| December, 2021 | 1,12,074.00 | 0.00 | 0.00 | 93,940.00 | 0.00 |
| Januaury, 2022 | 1,85,737.00 | 0.00 | 0.00 | 77,816.00 | 0.00 |
| February, 2022 | 47,207.00 | 0.00 | 0.00 | 2,95,311.00 | 2,36,236.00 |
| March, 2022 | 3,30,791.00 | 0.00 | 0.00 | 3,19,229.00 | 0.00 |
| Total | 12,41,298.00 | 0.00 | 0.00 | 22,78,090.00 | 2,38,736.00 |
| 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 |