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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:-Siswar Kala |
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| Opening Balance | 14,02,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,42,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,28,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,32,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,57,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,36,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,69,378.00 | 0.00 |
| November, 2021 | 1,35,607.00 | 0.00 | 0.00 | 10,41,722.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,90,500.00 | 0.00 |
| Januaury, 2022 | 4,89,826.00 | 0.00 | 0.00 | 6,54,717.00 | 0.00 |
| February, 2022 | 1,28,936.00 | 0.00 | 0.00 | 2,27,199.00 | 40,971.00 |
| March, 2022 | 5,07,693.00 | 0.00 | 0.00 | 46,971.00 | 0.00 |
| Total | 27,61,046.00 | 0.00 | 0.00 | 33,30,487.00 | 40,971.00 |
| 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 |