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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:-Husenpur |
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| Opening Balance | 6,73,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,41,741.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,66,210.00 | 0.00 |
| August, 2021 | 1,46,274.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 2,94,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,00,472.00 | 0.00 | 0.00 | 5,22,201.00 | 0.00 |
| December, 2021 | 1,59,847.00 | 0.00 | 0.00 | 55,251.00 | 0.00 |
| Januaury, 2022 | 1,96,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,33,746.00 | 0.00 | 0.00 | 1,60,365.00 | 0.00 |
| March, 2022 | 4,55,071.00 | 0.00 | 0.00 | 2,79,580.00 | 0.00 |
| Total | 20,27,754.00 | 0.00 | 0.00 | 16,71,107.00 | 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 |