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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:-Tirnai Moula Ram |
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| Opening Balance | 8,53,753.70 | ||||
| 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 | 1,52,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,75,645.00 | 0.00 |
| August, 2021 | 1,18,028.00 | 0.00 | 0.00 | 1,55,400.00 | 0.00 |
| September, 2021 | 2,28,283.00 | 0.00 | 0.00 | 11,160.00 | 0.00 |
| October, 2021 | 1,27,916.00 | 0.00 | 0.00 | 3,87,675.00 | 4,250.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,01,083.00 | 0.00 |
| December, 2021 | 57,976.00 | 0.00 | 0.00 | 1,20,063.00 | 0.00 |
| Januaury, 2022 | 1,52,189.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| February, 2022 | 2,30,946.10 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| March, 2022 | 3,58,919.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| Total | 14,26,446.10 | 0.00 | 0.00 | 12,54,276.00 | 4,250.00 |
| 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 |