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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:-Jamue |
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| Opening Balance | 12,45,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,33,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,75,834.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,88,820.00 | 0.00 |
| September, 2021 | 4,33,163.00 | 0.00 | 0.00 | 2,02,138.00 | 0.00 |
| October, 2021 | 3,55,284.00 | 0.00 | 0.00 | 4,41,667.00 | 21,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,17,750.00 | 9,67,750.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,33,157.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,161.00 | 0.00 |
| Total | 12,54,761.00 | 0.00 | 0.00 | 29,56,370.00 | 9,89,350.00 |
| 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 |