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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:-Kundi Dih |
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| Opening Balance | 6,08,666.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,12,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,49,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,31,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,54,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 56,915.00 | 0.00 | 0.00 | 4,25,599.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,72,400.00 | 0.00 |
| December, 2021 | 55,915.00 | 0.00 | 0.00 | 1,16,810.00 | 4,800.00 |
| Januaury, 2022 | 1,49,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 56,915.00 | 0.00 | 0.00 | 3,21,661.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,00,035.00 | 28,900.00 |
| Total | 13,35,940.00 | 0.00 | 0.00 | 18,68,205.00 | 33,700.00 |
| 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 |