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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:-Ram Pur |
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| Opening Balance | 8,56,384.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,31,208.00 | 0.00 | 0.00 | 1,45,187.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,69,906.00 | 0.00 |
| August, 2021 | 1,12,695.00 | 0.00 | 0.00 | 3,48,168.00 | 0.00 |
| September, 2021 | 1,96,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,51,932.00 | 0.00 | 0.00 | 3,37,936.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| December, 2021 | 49,983.00 | 0.00 | 0.00 | 1,11,678.00 | 0.00 |
| Januaury, 2022 | 1,81,191.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 95,819.20 | 0.00 | 0.00 | 2,18,388.00 | 2,750.00 |
| March, 2022 | 3,12,912.00 | 0.00 | 0.00 | 1,67,911.00 | 1,750.00 |
| Total | 12,32,552.20 | 0.00 | 0.00 | 16,63,924.00 | 4,500.00 |
| 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 |