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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:-Tiyara Haiderpur |
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| Opening Balance | 10,44,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,58,288.00 | 82,650.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,17,112.00 | 0.00 |
| June, 2021 | 3,00,086.00 | 0.00 | 0.00 | 68,681.00 | 0.00 |
| July, 2021 | 84,728.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 1,65,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,08,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,779.00 | 0.00 | 0.00 | 8,82,803.00 | 4,46,005.00 |
| December, 2021 | 3,753.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2022 | 3,97,037.00 | 0.00 | 0.00 | 1,06,453.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,17,481.00 | 0.00 |
| March, 2022 | 6,50,605.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 20,18,133.00 | 0.00 | 0.00 | 20,76,018.00 | 5,28,655.00 |
| 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 |