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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:-Bhati |
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| Opening Balance | 15,82,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,09,437.00 | 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 | 8,09,820.00 | 2,13,250.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,76,581.00 | 0.00 |
| September, 2021 | 5,75,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,59,452.00 | 0.00 | 0.00 | 8,72,970.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,06,691.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| Januaury, 2022 | 2,09,437.00 | 0.00 | 0.00 | 2,49,907.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,050.00 | 1,24,050.00 |
| March, 2022 | 6,25,039.00 | 0.00 | 0.00 | 97,050.00 | 0.00 |
| Total | 19,85,101.00 | 0.00 | 0.00 | 26,74,878.00 | 3,37,300.00 |
| 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 |