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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:-Kodai |
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| Opening Balance | 2,78,355.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,71,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 64,071.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2021 | 65,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,51,081.00 | 0.00 | 0.00 | 85,924.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,06,775.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,23,471.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,14,896.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,90,347.00 | 0.00 | 0.00 | 2,46,030.00 | 17,400.00 |
| Total | 9,38,073.00 | 0.00 | 0.00 | 9,91,818.00 | 17,400.00 |
| 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 |