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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:-Harnatar Dayalpur |
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| Opening Balance | 11,58,912.15 | ||||
| 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 | 2,24,390.00 | 0.00 | 0.00 | 5,08,135.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,15,050.00 | 2,17,850.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,80,609.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| October, 2021 | 85,481.00 | 0.00 | 0.00 | 6,74,834.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 85,481.00 | 0.00 | 0.00 | 1,69,268.00 | 0.00 |
| Januaury, 2022 | 3,96,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,46,089.00 | 27,000.00 |
| March, 2022 | 6,12,653.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,85,480.15 | 0.00 | 0.00 | 27,74,376.00 | 2,44,850.00 |
| 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 |