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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:-Uskar Gaziapur |
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| Opening Balance | 13,24,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,813.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,56,220.00 | 0.00 | 0.00 | 1,45,586.52 | 0.00 |
| October, 2021 | 2,64,515.30 | 0.00 | 0.00 | 4,43,859.25 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,70,813.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| February, 2022 | 65,071.00 | 0.00 | 0.00 | 3,47,381.85 | 0.00 |
| March, 2022 | 6,88,057.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,18,490.94 | 0.00 | 0.00 | 10,29,377.62 | 0.00 |
| 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 |