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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:-Navanagar,Village Panchayat & Equivalent:-Araji K. Par |
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| Opening Balance | 1,15,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,09,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,96,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,58,400.00 | 35,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,67,749.00 | 0.00 |
| September, 2021 | 3,13,691.00 | 0.00 | 0.00 | 1,33,688.00 | 1,620.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,89,690.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,140.00 | 0.00 |
| December, 2021 | 94,528.00 | 0.00 | 0.00 | 40,680.00 | 16,500.00 |
| Januaury, 2022 | 1,47,966.00 | 0.00 | 0.00 | 2,07,553.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| March, 2022 | 73,026.00 | 0.00 | 0.00 | 11,271.00 | 0.00 |
| Total | 13,38,862.00 | 0.00 | 0.00 | 14,17,871.00 | 53,720.00 |
| 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 |