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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:-Duha Bihra |
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| Opening Balance | 20,32,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,85,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,98,522.49 | 0.00 | 0.00 | 1,70,500.00 | 53,300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,49,756.00 | 0.00 |
| September, 2021 | 17,84,381.00 | 0.00 | 0.00 | 22,39,323.00 | 1,66,860.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,28,016.00 | 0.00 |
| November, 2021 | 2,22,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,22,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,39,491.00 | 0.00 | 0.00 | 10,46,276.00 | 4,55,305.00 |
| February, 2022 | 3,98,726.00 | 0.00 | 0.00 | 7,05,509.00 | 36,240.00 |
| March, 2022 | 13,62,469.00 | 0.00 | 0.00 | 2,87,257.00 | 0.00 |
| Total | 64,14,355.49 | 0.00 | 0.00 | 66,26,637.00 | 7,11,705.00 |
| 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 |