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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:-Chak Haji Urf Shekhpur |
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| Opening Balance | 6,71,430.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,25,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,99,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,35,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,38,714.00 | 0.00 | 0.00 | 4,30,906.00 | 0.00 |
| November, 2021 | 34,286.00 | 0.00 | 0.00 | 2,81,252.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,612.00 | 0.00 |
| Januaury, 2022 | 90,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 34,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,15,027.00 | 0.00 | 0.00 | 1,80,465.00 | 0.00 |
| Total | 6,72,347.00 | 0.00 | 0.00 | 12,42,035.00 | 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 |