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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:-Banhara |
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| Opening Balance | 6,56,863.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,85,489.00 | 29,652.00 | 0.00 | 2,17,070.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,15,414.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| September, 2021 | 3,37,655.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| October, 2021 | 1,46,636.00 | 0.00 | 0.00 | 5,68,043.00 | 2,160.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,700.00 | 5,000.00 |
| December, 2021 | 42,539.00 | 0.00 | 0.00 | 35,417.00 | 0.00 |
| Januaury, 2022 | 1,11,666.00 | 0.00 | 0.00 | 1,20,480.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,89,465.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 12,13,450.00 | 29,652.00 | 0.00 | 15,35,124.00 | 61,160.00 |
| 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 |