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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:-Jajooli Rajman |
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| Opening Balance | 12,92,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,57,189.00 | 0.00 | 0.00 | 6,67,000.00 | 2,78,000.00 |
| June, 2021 | 1,97,500.00 | 0.00 | 0.00 | 4,93,494.00 | 0.00 |
| July, 2021 | 97,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,01,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,81,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,69,336.00 | 0.00 |
| November, 2021 | 2,03,215.00 | 0.00 | 0.00 | 2,67,719.00 | 0.00 |
| December, 2021 | 2,06,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,29,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,82,217.00 | 0.00 | 0.00 | 1,85,489.00 | 0.00 |
| March, 2022 | 5,99,640.00 | 0.00 | 0.00 | 8,71,892.65 | 42,500.00 |
| Total | 31,55,745.00 | 0.00 | 0.00 | 30,54,930.65 | 3,20,500.00 |
| 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 |