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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:-Tari Bada Gaon |
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| Opening Balance | 28,21,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,781.00 | 0.00 | 0.00 | 8,051.00 | 0.00 |
| May, 2021 | 5,95,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,26,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,060.00 | 0.00 | 0.00 | 28,45,010.00 | 12,36,250.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,01,736.00 | 0.00 | 0.00 | 9,80,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,72,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| December, 2021 | 4,74,613.00 | 0.00 | 0.00 | 8,38,360.00 | 62,950.00 |
| Januaury, 2022 | 5,95,854.00 | 0.00 | 0.00 | 8,70,866.00 | 17,500.00 |
| February, 2022 | 2,03,050.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2022 | 13,22,768.00 | 0.00 | 0.00 | 12,23,300.00 | 4,58,000.00 |
| Total | 52,29,705.00 | 0.00 | 0.00 | 82,38,687.00 | 17,74,700.00 |
| 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 |